Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,405,796
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
41%
Receivables (Non-Related)
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,454
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
$366,528
$577,195
+57%
Receivables (Non-Related)
$78,918
$30,977
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,077
$24,374
+16%
Property, Plant, & Equipment (net)
$765,485
$773,250
+1%
Other Assets
-
-
-
Total Assets
$1,232,008
$1,405,796
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$16,080
$20,287
+26%
Grants Payable
-
-
-
Deferred Revenue
$143,949
$320,167
+122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,029
$340,454
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$21,077
$3,674
-83%
Unrestricted Net Assets
$1,050,902
$1,061,668
+1%
Net assets
2023
2024
Change
Net assets
+$1,071,979
+$1,065,342
-1%