Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,533,721
Property, Plant, & Equipment (net)
43%
Investments
27%
Cash & Equivalents
21%
Other Assets
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,844
Payables & Accruals
61%
Deferred Revenue
22%
Other Liabilities
18%
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
$348,736
$321,274
-8%
Receivables (Non-Related)
$1,692
$23,113
+1266%
Related-Party Receivables
$0
$0
-
Inventories
$7,995
$7,728
-3%
Prepaid Expenses
$2,466
$6,336
+157%
Investments
$0
$410,498
-
Property, Plant, & Equipment (net)
$675,456
$664,724
-2%
Other Assets
$421,984
$100,048
-76%
Total Assets
$1,458,329
$1,533,721
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$25,128
$40,507
+61%
Grants Payable
-
-
-
Deferred Revenue
$15,657
$14,568
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,879
$11,769
-26%
Total Liabilities
$56,664
$66,844
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$53,773
$50,056
-7%
Unrestricted Net Assets
$1,347,892
$1,416,821
+5%
Net assets
2023
2024
Change
Net assets
+$1,401,665
+$1,466,877
+5%