Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$667,128
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,043
Other Liabilities
53%
Deferred Revenue
43%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,702
$326,201
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$366,447
$340,927
-7%
Other Assets
$23,223
$0
-100%
Total Assets
$712,372
$667,128
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,477
$2,793
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$31,673
$30,167
-5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$30,804
$37,083
+20%
Total Liabilities
$69,954
$70,043
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$642,418
$597,085
-7%
Net assets
2023
2024
Change
Net assets
+$642,418
+$597,085
-7%