Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,721,927
Investments
41%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,321
Deferred Revenue
63%
Payables & Accruals
37%
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
$397,904
$401,789
+1%
Receivables (Non-Related)
$45,644
$36,970
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,291
$9,714
+17%
Investments
$574,298
$713,731
+24%
Property, Plant, & Equipment (net)
$570,262
$558,326
-2%
Other Assets
$1,000
$1,397
+40%
Total Assets
$1,597,399
$1,721,927
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,547
$47,589
+61%
Grants Payable
-
-
-
Deferred Revenue
$76,875
$79,732
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,422
$127,321
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$33,479
$42,495
+27%
Unrestricted Net Assets
$1,457,498
$1,552,111
+6%
Net assets
2023
2024
Change
Net assets
+$1,490,977
+$1,594,606
+7%