Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,771,150
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,280
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,802
$221,211
+26%
Receivables (Non-Related)
$33,525
$13,415
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,401
$14,584
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,405,710
$1,440,390
+2%
Other Assets
$47,881
$81,550
+70%
Total Assets
$1,680,319
$1,771,150
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,427
$25,180
-5%
Grants Payable
-
-
-
Deferred Revenue
$11,373
$36,100
+217%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,800
$61,280
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$21,333
$4,000
-81%
Unrestricted Net Assets
$1,621,186
$1,705,870
+5%
Net assets
2023
2024
Change
Net assets
+$1,642,519
+$1,709,870
+4%