Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,846,415
Property, Plant, & Equipment (net)
45%
Investments
41%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$171,326
Other Liabilities
82%
Deferred Revenue
12%
Payables & Accruals
7%
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
$325,739
$379,619
+17%
Receivables (Non-Related)
$152
$24,174
+15804%
Related-Party Receivables
-
-
-
Inventories
$6,311
$3,891
-38%
Prepaid Expenses
-
-
-
Investments
$988,163
$1,155,088
+17%
Property, Plant, & Equipment (net)
$1,362,560
$1,278,812
-6%
Other Assets
-
$4,831
-
Total Assets
$2,682,925
$2,846,415
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,592
$11,712
-14%
Grants Payable
-
-
-
Deferred Revenue
$17,025
$19,825
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,781
$139,789
-3%
Total Liabilities
$174,398
$171,326
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$998,576
$972,918
-3%
Unrestricted Net Assets
$1,509,951
$1,702,171
+13%
Net assets
2023
2024
Change
Net assets
+$2,508,527
+$2,675,089
+7%