Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$985,821
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
21%
Prepaid Expenses
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$490,689
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
38%
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
$203,830
$211,650
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,054
$105,941
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,184
$668,230
-6%
Other Assets
-
-
-
Total Assets
$1,003,068
$985,821
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,765
$29,223
+148%
Grants Payable
-
-
-
Deferred Revenue
$258,767
$186,822
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,407
$274,644
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$623,939
$490,689
-21%
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
+$379,129
+$495,132
+31%