Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,154,356
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Other Assets
6%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,774
Deferred Revenue
59%
Payables & Accruals
38%
Other Liabilities
3%
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
$219,453
$231,638
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$56,958
$55,176
-3%
Prepaid Expenses
$665
$290
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,723,316
$1,728,556
+0%
Other Assets
$161,276
$138,696
-14%
Total Assets
$2,161,668
$2,154,356
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,638
$6,401
-26%
Grants Payable
-
-
-
Deferred Revenue
$9,687
$9,873
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$18,825
$16,774
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,196,170
$1,211,130
+1%
Unrestricted Net Assets
$946,673
$926,452
-2%
Net assets
2023
2024
Change
Net assets
+$2,142,843
+$2,137,582
0%