Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$851,445
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,374
Deferred Revenue
93%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,757
$208,577
-8%
Receivables (Non-Related)
$200
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,310
$56,891
+15%
Property, Plant, & Equipment (net)
$574,266
$585,977
+2%
Other Assets
-
-
-
Total Assets
$851,533
$851,445
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,744
$4,293
-10%
Grants Payable
-
-
-
Deferred Revenue
$28,806
$60,081
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,912
-
-
Total Liabilities
$38,462
$64,374
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$7,598
$5,202
-32%
Unrestricted Net Assets
$805,473
$781,869
-3%
Net assets
2023
2024
Change
Net assets
+$813,071
+$787,071
-3%