Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,910,544
Property, Plant, & Equipment (net)
43%
Investments
31%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$599,399
Payables & Accruals
74%
Deferred Revenue
17%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,376
$267,362
+57%
Receivables (Non-Related)
$392,012
$474,612
+21%
Related-Party Receivables
-
-
-
Inventories
$7,993
$28,543
+257%
Prepaid Expenses
-
-
-
Investments
$751,616
$892,046
+19%
Property, Plant, & Equipment (net)
$1,307,666
$1,247,981
-5%
Other Assets
-
-
-
Total Assets
$2,629,663
$2,910,544
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$401,921
$444,129
+11%
Grants Payable
-
-
-
Deferred Revenue
$6,254
$101,350
+1521%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$53,209
$53,920
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$461,384
$599,399
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$156,946
$157,970
+1%
Unrestricted Net Assets
$2,011,333
$2,153,175
+7%
Net assets
2023
2024
Change
Net assets
+$2,168,279
+$2,311,145
+7%