Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$193,552
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,241
Deferred Revenue
73%
Payables & Accruals
27%
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
$49,750
$30,428
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,486
$3,192
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$178,959
$159,932
-11%
Other Assets
-
-
-
Total Assets
$231,195
$193,552
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$312
$876
+181%
Grants Payable
-
-
-
Deferred Revenue
$3,340
$2,365
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,652
$3,241
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,543
$190,311
-16%
Net assets
2023
2024
Change
Net assets
+$227,543
+$190,311
-16%