Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,785,826
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
35%
Investments
19%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$797,864
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
23%
Deferred Revenue
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,592
$1,505,065
+23%
Receivables (Non-Related)
$137,973
$102,064
-26%
Related-Party Receivables
-
-
-
Inventories
$54,071
$41,034
-24%
Prepaid Expenses
$102,764
$101,775
-1%
Investments
$632,217
$711,792
+13%
Property, Plant, & Equipment (net)
$1,376,778
$1,318,202
-4%
Other Assets
$7,202
$5,894
-18%
Total Assets
$3,533,597
$3,785,826
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$194,322
$182,874
-6%
Grants Payable
-
-
-
Deferred Revenue
$105,435
$115,782
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,948
$493,314
-17%
Related-Party Payables
-
-
-
Other Liabilities
$7,202
$5,894
-18%
Total Liabilities
$902,907
$797,864
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$282,841
$289,275
+2%
Unrestricted Net Assets
$2,347,849
$2,698,687
+15%
Net assets
2023
2024
Change
Net assets
+$2,630,690
+$2,987,962
+14%