Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,666,567
Property, Plant, & Equipment (net)
48%
Investments
39%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$458,440
Other Liabilities
57%
Deferred Revenue
32%
Payables & Accruals
12%
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
$381,619
$134,528
-65%
Receivables (Non-Related)
$181,083
$301,896
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,763
$14,009
-46%
Investments
$1,812,110
$1,821,666
+1%
Property, Plant, & Equipment (net)
$2,295,808
$2,217,324
-3%
Other Assets
$109,234
$177,144
+62%
Total Assets
$4,805,617
$4,666,567
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,122
$53,497
+67%
Grants Payable
-
-
-
Deferred Revenue
$113,605
$145,215
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,167
$259,728
+76%
Total Liabilities
$292,894
$458,440
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$555,456
$403,692
-27%
Unrestricted Net Assets
$3,957,267
$3,804,435
-4%
Net assets
2023
2024
Change
Net assets
+$4,512,723
+$4,208,127
-7%