Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$691,167
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,617
Deferred Revenue
85%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
0%
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
$230,606
$230,089
0%
Receivables (Non-Related)
$1,276
$3,234
+153%
Related-Party Receivables
-
-
-
Inventories
$1,404
$1,573
+12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$450,451
$456,271
+1%
Other Assets
-
-
-
Total Assets
$683,737
$691,167
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$121,507
$154,894
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,089
$26,723
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,596
$181,617
+22%
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
+$535,141
+$509,550
-5%