Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$948,520
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,455
Deferred Revenue
52%
Payables & Accruals
38%
Other Liabilities
10%
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
$211,546
$142,932
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,608
$2,799
+7%
Property, Plant, & Equipment (net)
$855,574
$802,789
-6%
Other Assets
-
-
-
Total Assets
$1,069,728
$948,520
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,069
$12,743
-2%
Grants Payable
-
-
-
Deferred Revenue
$14,268
$17,500
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,678
$3,212
+91%
Total Liabilities
$29,015
$33,455
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$40,619
$107,622
+165%
Unrestricted Net Assets
$1,000,094
$807,443
-19%
Net assets
2023
2024
Change
Net assets
+$1,040,713
+$915,065
-12%