Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,040,271
Property, Plant, & Equipment (net)
73%
Investments
14%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,413
Payables & Accruals
58%
Deferred Revenue
42%
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
$46,684
$242,828
+420%
Receivables (Non-Related)
$3,834
$6,360
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,956
$4,388
-11%
Investments
$574,301
$290,437
-49%
Property, Plant, & Equipment (net)
$1,368,404
$1,496,258
+9%
Other Assets
-
-
-
Total Assets
$1,998,179
$2,040,271
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$41,908
$30,008
-28%
Grants Payable
-
-
-
Deferred Revenue
$21,774
$21,405
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,682
$51,413
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$70,045
$74,567
+6%
Unrestricted Net Assets
$1,864,452
$1,914,291
+3%
Net assets
2023
2024
Change
Net assets
+$1,934,497
+$1,988,858
+3%