Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,341,471
Property, Plant, & Equipment (net)
61%
Investments
19%
Other Assets
16%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$726,479
Deferred Revenue
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$100,226
$155,704
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$767,889
$810,203
+6%
Property, Plant, & Equipment (net)
$2,811,219
$2,668,798
-5%
Other Assets
$697,822
$706,766
+1%
Total Assets
$4,377,156
$4,341,471
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$695,755
$692,177
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,520
$34,302
+20%
Total Liabilities
$724,275
$726,479
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$26,079
$26,082
+0%
Unrestricted Net Assets
$3,626,802
$3,588,910
-1%
Net assets
2023
2024
Change
Net assets
+$3,652,881
+$3,614,992
-1%