Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$722,464
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,600
Deferred Revenue
>99%
Payables & Accruals
0%
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
$232,654
$282,985
+22%
Receivables (Non-Related)
$1,905
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
$220
-
Prepaid Expenses
$5,362
$5,781
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,340
$433,478
-9%
Other Assets
-
-
-
Total Assets
$714,261
$722,464
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,200
$3,600
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,200
$3,600
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$0
-100%
Unrestricted Net Assets
$710,061
$718,864
+1%
Net assets
2023
2024
Change
Net assets
+$713,061
+$718,864
+1%