Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,158,605
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Receivables (Non-Related)
6%
Other Assets
5%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$191,303
Other Liabilities
79%
Payables & Accruals
11%
Deferred Revenue
10%
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
$886,133
$823,363
-7%
Receivables (Non-Related)
$108,759
$128,852
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,535
$34,955
+70%
Investments
$31,584
$71,938
+128%
Property, Plant, & Equipment (net)
$1,042,515
$991,351
-5%
Other Assets
$67,514
$108,146
+60%
Total Assets
$2,157,040
$2,158,605
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$17,258
$20,982
+22%
Grants Payable
-
-
-
Deferred Revenue
$21,441
$19,395
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,430
$150,926
-1%
Total Liabilities
$191,129
$191,303
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$18,523
$42,946
+132%
Unrestricted Net Assets
$1,947,388
$1,924,356
-1%
Net assets
2023
2024
Change
Net assets
+$1,965,911
+$1,967,302
+0%