Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,555,675
Property, Plant, & Equipment (net)
44%
Investments
33%
Cash & Equivalents
21%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$104,317
Deferred Revenue
68%
Payables & Accruals
32%
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
$817,130
$741,290
-9%
Receivables (Non-Related)
$6,768
$206
-97%
Related-Party Receivables
-
-
-
Inventories
$13,505
$14,128
+5%
Prepaid Expenses
$3,359
$25,875
+670%
Investments
$876,960
$1,156,527
+32%
Property, Plant, & Equipment (net)
$1,740,943
$1,569,124
-10%
Other Assets
$50,993
$48,525
-5%
Total Assets
$3,509,658
$3,555,675
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,850
$33,456
-32%
Grants Payable
-
-
-
Deferred Revenue
$83,274
$70,861
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,124
$104,317
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$460,707
$416,342
-10%
Unrestricted Net Assets
$2,916,827
$3,035,016
+4%
Net assets
2023
2024
Change
Net assets
+$3,377,534
+$3,451,358
+2%