Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$344,904
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,580
Deferred Revenue
66%
Payables & Accruals
34%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,007
$68,422
+660%
Receivables (Non-Related)
-
$470
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$285,888
$276,012
-3%
Other Assets
-
-
-
Total Assets
$294,895
$344,904
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$26
$20,099
+77204%
Grants Payable
-
-
-
Deferred Revenue
-
$38,381
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
$100
+0%
Total Liabilities
$126
$58,580
+46392%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$294,769
$286,324
-3%
Net assets
2023
2024
Change
Net assets
+$294,769
+$286,324
-3%