Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,082,722
Property, Plant, & Equipment (net)
71%
Investments
20%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,396
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$533,342
$292,911
-45%
Receivables (Non-Related)
$194,804
$145,708
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$737
$11,768
+1497%
Investments
$444,776
$1,028,828
+131%
Property, Plant, & Equipment (net)
$3,717,558
$3,603,507
-3%
Other Assets
-
-
-
Total Assets
$4,891,217
$5,082,722
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$92,940
$96,983
+4%
Grants Payable
-
-
-
Deferred Revenue
$34,673
$42,413
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,613
$139,396
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$361,049
$408,709
+13%
Unrestricted Net Assets
$4,402,555
$4,534,617
+3%
Net assets
2023
2024
Change
Net assets
+$4,763,604
+$4,943,326
+4%