Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,562,148
Property, Plant, & Equipment (net)
63%
Investments
23%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$75,334
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,455
$635,379
+3%
Receivables (Non-Related)
$85,827
$42,343
-51%
Related-Party Receivables
$0
$0
-
Inventories
$6,275
$4,961
-21%
Prepaid Expenses
$9,570
$14,468
+51%
Investments
$1,051,118
$1,297,673
+23%
Property, Plant, & Equipment (net)
$3,535,088
$3,526,217
0%
Other Assets
$41,107
$41,107
+0%
Total Assets
$5,348,440
$5,562,148
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,638
$29,205
+35%
Grants Payable
-
-
-
Deferred Revenue
$48,709
$46,129
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,347
$75,334
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$807,397
$711,544
-12%
Unrestricted Net Assets
$4,470,696
$4,775,270
+7%
Net assets
2023
2024
Change
Net assets
+$5,278,093
+$5,486,814
+4%