Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$842,011
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
23%
Investments
19%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$728,955
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
23%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$323,626
$196,782
-39%
Receivables (Non-Related)
$11,775
$75,395
+540%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,172
-
-
Investments
-
$161,259
-
Property, Plant, & Equipment (net)
$408,575
$408,575
+0%
Other Assets
-
-
-
Total Assets
$745,148
$842,011
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$37,794
$63,353
+68%
Grants Payable
-
-
-
Deferred Revenue
$280,612
$168,060
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$444,095
$497,542
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$762,501
$728,955
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$37,231
$38,645
+4%
Unrestricted Net Assets
-$54,584
$74,411
-236%
Net assets
2023
2024
Change
Net assets
-$17,353
+$113,056
-752%