Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,767,473
Investments
53%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$584,104
Deferred Revenue
71%
Other Liabilities
28%
Payables & Accruals
<1%
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
$247,226
$157,791
-36%
Receivables (Non-Related)
$62,766
$20,060
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,369
$5,465
+25%
Investments
$1,375,417
$1,455,293
+6%
Property, Plant, & Equipment (net)
$945,312
$990,051
+5%
Other Assets
$150,815
$138,813
-8%
Total Assets
$2,785,905
$2,767,473
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,715
$4,924
+187%
Grants Payable
-
-
-
Deferred Revenue
$479,876
$414,446
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,693
$164,734
+5%
Total Liabilities
$638,284
$584,104
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,147,621
$2,183,369
+2%
Net assets
2023
2024
Change
Net assets
+$2,147,621
+$2,183,369
+2%
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