Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,556,332
Investments
39%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,013
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
37%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,544
$372,985
-2%
Receivables (Non-Related)
$10,477
$62,529
+497%
Related-Party Receivables
-
-
-
Inventories
$17,368
$19,688
+13%
Prepaid Expenses
$283
$283
+0%
Investments
$464,683
$604,889
+30%
Property, Plant, & Equipment (net)
$505,476
$495,958
-2%
Other Assets
-
-
-
Total Assets
$1,380,831
$1,556,332
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$77,098
$90,766
+18%
Grants Payable
-
-
-
Deferred Revenue
$12,691
$14,710
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$138,537
-
Related-Party Payables
-
-
-
Other Liabilities
$138,494
-
-
Total Liabilities
$228,283
$244,013
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$789,809
$1,096,673
+39%
Unrestricted Net Assets
$362,739
$215,646
-41%
Net assets
2023
2024
Change
Net assets
+$1,152,548
+$1,312,319
+14%