Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,140,689
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Investments
3%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,431
Deferred Revenue
45%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,065
$656,379
-12%
Receivables (Non-Related)
$29,501
$62,829
+113%
Related-Party Receivables
$0
$0
-
Inventories
$72,891
$65,077
-11%
Prepaid Expenses
$36,660
$40,666
+11%
Investments
$191,225
$143,813
-25%
Property, Plant, & Equipment (net)
$4,251,122
$4,171,925
-2%
Other Assets
$0
$0
-
Total Assets
$5,329,464
$5,140,689
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$150,250
$197,413
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$241,371
$274,596
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$145,169
$141,422
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$536,790
$613,431
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$242,915
$240,515
-1%
Unrestricted Net Assets
$4,549,759
$4,286,743
-6%
Net assets
2023
2024
Change
Net assets
+$4,792,674
+$4,527,258
-6%
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