Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$678,524
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,340
Deferred Revenue
83%
Other Liabilities
13%
Payables & Accruals
4%
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
$80,190
$105,318
+31%
Receivables (Non-Related)
$350
$6,563
+1775%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,701
$13,702
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$558,681
$552,941
-1%
Other Assets
-
-
-
Total Assets
$652,922
$678,524
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,560
$731
-53%
Grants Payable
-
-
-
Deferred Revenue
$9,286
$16,145
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623
$2,464
+296%
Total Liabilities
$11,469
$19,340
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$34,711
$44,154
+27%
Unrestricted Net Assets
$606,742
$615,030
+1%
Net assets
2023
2024
Change
Net assets
+$641,453
+$659,184
+3%