Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$943,141
Property, Plant, & Equipment (net)
44%
Investments
31%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,470
Deferred Revenue
84%
Other Liabilities
15%
Payables & Accruals
<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
$274,493
$235,066
-14%
Receivables (Non-Related)
$656
$250
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$278,339
$292,281
+5%
Property, Plant, & Equipment (net)
$432,828
$415,544
-4%
Other Assets
-
-
-
Total Assets
$986,316
$943,141
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$26
$30
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,998
$13,071
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,358
$2,369
+0%
Total Liabilities
$7,382
$15,470
+110%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$978,934
+$927,671
-5%