Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,369,235
Property, Plant, & Equipment (net)
55%
Investments
37%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,907
Deferred Revenue
53%
Payables & Accruals
47%
Other Liabilities
<1%
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
$337,365
$502,015
+49%
Receivables (Non-Related)
$178,338
$171,648
-4%
Related-Party Receivables
$0
$0
-
Inventories
$79,024
$89,742
+14%
Prepaid Expenses
$14,735
$14,554
-1%
Investments
$3,190,051
$3,474,602
+9%
Property, Plant, & Equipment (net)
$5,476,850
$5,116,674
-7%
Other Assets
$3
$0
-100%
Total Assets
$9,276,366
$9,369,235
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$105,310
$176,052
+67%
Grants Payable
-
-
-
Deferred Revenue
$202,587
$200,035
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,293
$1,820
-21%
Total Liabilities
$310,190
$377,907
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,271,895
$1,400,511
+10%
Unrestricted Net Assets
$7,694,281
$7,590,817
-1%
Net assets
2023
2024
Change
Net assets
+$8,966,176
+$8,991,328
+0%
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