Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,223,497
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Investments
11%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$239,934
Payables & Accruals
71%
Deferred Revenue
29%
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
$278,966
$788,343
+183%
Receivables (Non-Related)
$1,052
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,141
$4,512
+44%
Investments
$546,729
$241,175
-56%
Property, Plant, & Equipment (net)
$1,073,849
$970,945
-10%
Other Assets
$215,423
$218,522
+1%
Total Assets
$2,119,160
$2,223,497
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$166,607
$170,207
+2%
Grants Payable
-
-
-
Deferred Revenue
$68,690
$69,727
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,297
$239,934
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$202,923
$209,481
+3%
Unrestricted Net Assets
$1,680,940
$1,774,082
+6%
Net assets
2023
2024
Change
Net assets
+$1,883,863
+$1,983,563
+5%