Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,591,726
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Investments
12%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$112,707
Other Liabilities
45%
Deferred Revenue
38%
Payables & Accruals
18%
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
$882,725
$788,973
-11%
Receivables (Non-Related)
$140,644
$136,271
-3%
Related-Party Receivables
-
-
-
Inventories
$8,682
$14,860
+71%
Prepaid Expenses
$30,729
$18,271
-41%
Investments
$198,466
$416,362
+110%
Property, Plant, & Equipment (net)
$2,273,462
$2,169,244
-5%
Other Assets
$106,021
$47,745
-55%
Total Assets
$3,640,729
$3,591,726
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,892
$19,773
+5%
Grants Payable
-
-
-
Deferred Revenue
$34,913
$42,417
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,662
$50,517
+60%
Total Liabilities
$85,467
$112,707
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$763,362
$813,292
+7%
Unrestricted Net Assets
$2,791,900
$2,665,727
-5%
Net assets
2023
2024
Change
Net assets
+$3,555,262
+$3,479,019
-2%