Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,238
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,054
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,752
$102,641
+81%
Receivables (Non-Related)
$1,185
$150
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,278
$122,447
-4%
Other Assets
-
-
-
Total Assets
$185,215
$225,238
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$100,068
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,631
$70,856
-4%
Related-Party Payables
-
-
-
Other Liabilities
$60,785
$11,130
-82%
Total Liabilities
$134,416
$182,054
+35%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$50,799
+$43,184
-15%