Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$329,748
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$7,488
Deferred Revenue
56%
Other Liabilities
39%
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
$2,397
$6,963
+190%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,602
-$3,880
-120%
Investments
$50,437
$55,462
+10%
Property, Plant, & Equipment (net)
$290,551
$271,203
-7%
Other Assets
-
-
-
Total Assets
$362,987
$329,748
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$380
$380
+0%
Grants Payable
-
-
-
Deferred Revenue
$9,820
$4,164
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,143
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,955
$2,944
+51%
Total Liabilities
$18,298
$7,488
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$50,437
$55,462
+10%
Unrestricted Net Assets
$294,252
$266,798
-9%
Net assets
2023
2024
Change
Net assets
+$344,689
+$322,260
-7%