Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$249,178
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,765
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,818
$61,727
-27%
Receivables (Non-Related)
$17,338
$10,250
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,676
$700
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,992
$176,501
-5%
Other Assets
-
-
-
Total Assets
$294,824
$249,178
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,713
$6,432
-59%
Grants Payable
-
-
-
Deferred Revenue
$51,270
$59,141
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,974
$45,192
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,957
$110,765
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,867
$138,413
-23%
Net assets
2023
2024
Change
Net assets
+$179,867
+$138,413
-23%