Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,763,320
Investments
36%
Property, Plant, & Equipment (net)
35%
Other Assets
16%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,065
Payables & Accruals
67%
Deferred Revenue
20%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,749
$201,606
-67%
Receivables (Non-Related)
$65,208
$36,160
-45%
Related-Party Receivables
-
-
-
Inventories
$1,785
$1,785
+0%
Prepaid Expenses
$2,303
$1,907
-17%
Investments
$262,483
$628,528
+139%
Property, Plant, & Equipment (net)
$609,015
$615,826
+1%
Other Assets
$229,010
$277,508
+21%
Total Assets
$1,784,553
$1,763,320
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,921
$28,020
+135%
Grants Payable
-
-
-
Deferred Revenue
-
$8,510
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,283
$5,535
-33%
Total Liabilities
$20,204
$42,065
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$152,129
$52,042
-66%
Unrestricted Net Assets
$1,612,220
$1,669,213
+4%
Net assets
2023
2024
Change
Net assets
+$1,764,349
+$1,721,255
-2%