Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,066,061
Property, Plant, & Equipment (net)
75%
Other Assets
18%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,655
Deferred Revenue
74%
Payables & Accruals
26%
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
$480,827
$439,514
-9%
Receivables (Non-Related)
$187,618
$98,422
-48%
Related-Party Receivables
$0
-
-
Inventories
$7,170
$8,180
+14%
Prepaid Expenses
$6,634
$9,177
+38%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,024,592
$6,089,422
+1%
Other Assets
$1,262,672
$1,421,346
+13%
Total Assets
$7,969,513
$8,066,061
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,381
-
Grants Payable
-
-
-
Deferred Revenue
$42,173
$43,274
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,173
$58,655
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$302,044
$174,834
-42%
Unrestricted Net Assets
$7,625,296
$7,832,572
+3%
Net assets
2023
2024
Change
Net assets
+$7,927,340
+$8,007,406
+1%