Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,461,429
Property, Plant, & Equipment (net)
63%
Investments
25%
Cash & Equivalents
8%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$290,557
Payables & Accruals
45%
Deferred Revenue
39%
Other Liabilities
16%
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
$271,637
$272,013
+0%
Receivables (Non-Related)
$12,255
$20,266
+65%
Related-Party Receivables
-
-
-
Inventories
$16,634
$12,070
-27%
Prepaid Expenses
$45,142
$62,835
+39%
Investments
$982,563
$860,032
-12%
Property, Plant, & Equipment (net)
$2,378,673
$2,186,689
-8%
Other Assets
-
$47,524
-
Total Assets
$3,706,904
$3,461,429
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$96,060
$129,856
+35%
Grants Payable
-
-
-
Deferred Revenue
$99,949
$112,892
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,809
-
Total Liabilities
$196,009
$290,557
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$807,257
$901,960
+12%
Unrestricted Net Assets
$2,703,638
$2,268,912
-16%
Net assets
2023
2024
Change
Net assets
+$3,510,895
+$3,170,872
-10%