Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,250,220
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Investments
10%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,585
Deferred Revenue
46%
Other Liabilities
34%
Payables & Accruals
20%
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
$539,489
$541,005
+0%
Receivables (Non-Related)
$11,213
$13,425
+20%
Related-Party Receivables
-
-
-
Inventories
$37,876
$52,885
+40%
Prepaid Expenses
$3,492
$3,499
+0%
Investments
$325,340
$338,701
+4%
Property, Plant, & Equipment (net)
$2,280,109
$2,300,705
+1%
Other Assets
-
-
-
Total Assets
$3,197,519
$3,250,220
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,521
$33,876
+4%
Grants Payable
-
-
-
Deferred Revenue
$6,711
$78,046
+1063%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,374
$56,663
+17%
Total Liabilities
$87,606
$168,585
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$70,223
$112,564
+60%
Unrestricted Net Assets
$3,039,690
$2,969,071
-2%
Net assets
2023
2024
Change
Net assets
+$3,109,913
+$3,081,635
-1%