Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,348,258
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,250
Payables & Accruals
79%
Deferred Revenue
16%
Other Liabilities
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
$211,579
$169,989
-20%
Receivables (Non-Related)
$7,364
$1,312
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,644
$3,759
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,219,865
$1,173,198
-4%
Other Assets
-
-
-
Total Assets
$1,442,452
$1,348,258
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$95,298
$91,172
-4%
Grants Payable
-
-
-
Deferred Revenue
$10,208
$18,291
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,586
$5,787
+4%
Total Liabilities
$111,092
$115,250
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,220,600
$2,220,600
+0%
Unrestricted Net Assets
-$889,240
-$987,592
-11%
Net assets
2023
2024
Change
Net assets
+$1,331,360
+$1,233,008
-7%