Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,735,935
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Investments
15%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,371
Deferred Revenue
59%
Payables & Accruals
26%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$330,083
$412,057
+25%
Receivables (Non-Related)
$59,210
$50,859
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,431
$10,631
-21%
Investments
$219,838
$260,666
+19%
Property, Plant, & Equipment (net)
$938,677
$899,339
-4%
Other Assets
$77,220
$102,383
+33%
Total Assets
$1,638,459
$1,735,935
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$92,203
$56,288
-39%
Grants Payable
-
-
-
Deferred Revenue
$122,051
$125,303
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,903
$31,780
+68%
Total Liabilities
$233,157
$213,371
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,405,302
$1,522,564
+8%
Net assets
2023
2024
Change
Net assets
+$1,405,302
+$1,522,564
+8%