Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$545,918
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,151
Other Liabilities
84%
Deferred Revenue
13%
Payables & Accruals
3%
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
$93,562
$92,541
-1%
Receivables (Non-Related)
$56
$22,515
+40105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,811
$18,245
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$401,879
$398,499
-1%
Other Assets
$636
$14,118
+2120%
Total Assets
$515,944
$545,918
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,888
$13,093
+32%
Grants Payable
-
-
-
Deferred Revenue
$15,286
$58,650
+284%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,849
$365,408
-8%
Total Liabilities
$423,023
$437,151
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,921
$108,767
+17%
Net assets
2023
2024
Change
Net assets
+$92,921
+$108,767
+17%