Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,191,191
Property, Plant, & Equipment (net)
76%
Investments
22%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,686
Deferred Revenue
82%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,283
$41,154
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,484
$3,660
-18%
Prepaid Expenses
-
-
-
Investments
$660,737
$471,916
-29%
Property, Plant, & Equipment (net)
$1,225,340
$1,674,461
+37%
Other Assets
-
-
-
Total Assets
$2,161,844
$2,191,191
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$961
$1,523
+58%
Grants Payable
-
-
-
Deferred Revenue
$6,378
$7,163
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,339
$8,686
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,154,505
$2,182,505
+1%
Net assets
2023
2024
Change
Net assets
+$2,154,505
+$2,182,505
+1%