Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$544,701
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,987
Deferred Revenue
88%
Payables & Accruals
12%
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
$112,786
$144,677
+28%
Receivables (Non-Related)
$462
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,887
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$396,022
$398,137
+1%
Other Assets
$0
-
-
Total Assets
$509,270
$544,701
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,691
$4,134
+54%
Grants Payable
$0
$0
-
Deferred Revenue
$2,268
$30,853
+1260%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$4,959
$34,987
+606%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$504,311
+$509,714
+1%
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