Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,273,534
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
47%
Investments
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$376,829
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
22%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$585,825
$624,246
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,360
$55,022
+3%
Property, Plant, & Equipment (net)
$593,945
$593,531
0%
Other Assets
$6,848
$735
-89%
Total Assets
$1,239,978
$1,273,534
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,659
$9,643
-59%
Grants Payable
-
-
-
Deferred Revenue
$127,403
$83,689
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,620
$282,108
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,389
$1,389
+0%
Total Liabilities
$455,071
$376,829
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$784,907
$896,705
+14%
Net assets
2023
2024
Change
Net assets
+$784,907
+$896,705
+14%