Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,552
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,568
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,126
$269,530
+43%
Receivables (Non-Related)
$117,545
$80,728
-31%
Related-Party Receivables
-
-
-
Inventories
$3,311
$4,731
+43%
Prepaid Expenses
$5,544
$5,685
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,705,144
$1,676,382
-2%
Other Assets
$74,204
$81,496
+10%
Total Assets
$2,093,874
$2,118,552
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,208
$40,768
+16%
Grants Payable
-
-
-
Deferred Revenue
$13,250
$16,800
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,458
$57,568
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$51,392
$41,698
-19%
Unrestricted Net Assets
$1,994,024
$2,019,286
+1%
Net assets
2023
2024
Change
Net assets
+$2,045,416
+$2,060,984
+1%