Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,402,964
Property, Plant, & Equipment (net)
69%
Investments
17%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$328,006
Deferred Revenue
82%
Payables & Accruals
18%
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
$126,075
$34,028
-73%
Receivables (Non-Related)
$216,412
$239,833
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,923
$49,641
+11%
Investments
$380,264
$417,584
+10%
Property, Plant, & Equipment (net)
$1,716,250
$1,656,779
-3%
Other Assets
$5,099
$5,099
+0%
Total Assets
$2,489,023
$2,402,964
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$63,311
$59,567
-6%
Grants Payable
-
-
-
Deferred Revenue
$225,598
$268,439
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,909
$328,006
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$582,359
$575,036
-1%
Unrestricted Net Assets
$1,617,755
$1,499,922
-7%
Net assets
2023
2024
Change
Net assets
+$2,200,114
+$2,074,958
-6%