Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,787,329
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,504
Other Liabilities
66%
Deferred Revenue
29%
Payables & Accruals
5%
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
$453,529
$606,767
+34%
Receivables (Non-Related)
$237,420
$178,511
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,757
$7,774
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,002,179
$994,277
-1%
Other Assets
-
-
-
Total Assets
$1,701,885
$1,787,329
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,707
$13,527
+137%
Grants Payable
-
-
-
Deferred Revenue
$23,640
$78,176
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,847
$174,801
-17%
Total Liabilities
$241,194
$266,504
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$34,088
$34,180
+0%
Unrestricted Net Assets
$1,426,603
$1,486,645
+4%
Net assets
2023
2024
Change
Net assets
+$1,460,691
+$1,520,825
+4%