Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$564,941
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,577
Deferred Revenue
85%
Payables & Accruals
15%
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
$45,268
$30,650
-32%
Receivables (Non-Related)
$7,328
$10,258
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$539,730
$524,033
-3%
Other Assets
$0
$0
-
Total Assets
$592,326
$564,941
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$84,369
$10,125
-88%
Grants Payable
-
-
-
Deferred Revenue
$63,803
$58,452
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,172
$68,577
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$444,154
$496,364
+12%
Net assets
2023
2024
Change
Net assets
+$444,154
+$496,364
+12%