Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,098,480
Property, Plant, & Equipment (net)
86%
Other Assets
13%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$590,654
Deferred Revenue
93%
Payables & Accruals
6%
Other Liabilities
2%
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
$28,455
$17,553
-38%
Receivables (Non-Related)
$20,558
$35,484
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,763,463
$2,656,514
-4%
Other Assets
$370,825
$388,929
+5%
Total Assets
$3,183,301
$3,098,480
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,543
$35,319
-1%
Grants Payable
-
-
-
Deferred Revenue
$572,628
$546,395
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,229
$8,940
-13%
Total Liabilities
$618,400
$590,654
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,564,901
$2,507,826
-2%
Net assets
2023
2024
Change
Net assets
+$2,564,901
+$2,507,826
-2%