Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,537,676
Property, Plant, & Equipment (net)
66%
Investments
23%
Cash & Equivalents
10%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$320,298
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
21%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,083
$438,969
-6%
Receivables (Non-Related)
$11,790
$4,000
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,533
$10,231
-38%
Investments
$974,708
$1,031,247
+6%
Property, Plant, & Equipment (net)
$3,110,008
$3,005,591
-3%
Other Assets
$45,326
$47,638
+5%
Total Assets
$4,626,448
$4,537,676
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$54,259
$34,811
-36%
Grants Payable
-
-
-
Deferred Revenue
$33,702
$67,917
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,983
$217,570
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,944
$320,298
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$909,349
$945,411
+4%
Unrestricted Net Assets
$3,398,155
$3,271,967
-4%
Net assets
2023
2024
Change
Net assets
+$4,307,504
+$4,217,378
-2%