Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,075,674
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,434
Deferred Revenue
94%
Payables & Accruals
6%
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
$177,710
$180,991
+2%
Receivables (Non-Related)
$20,317
$40,308
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,164
$21,079
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$882,234
$833,296
-6%
Other Assets
-
-
-
Total Assets
$1,101,425
$1,075,674
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,630
$4,891
-13%
Grants Payable
-
-
-
Deferred Revenue
$68,707
$75,543
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,337
$80,434
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,027,088
$995,240
-3%
Net assets
2023
2024
Change
Net assets
+$1,027,088
+$995,240
-3%