Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$478,791
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,880
Payables & Accruals
65%
Deferred Revenue
35%
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
$188,708
$238,445
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,130
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,650
$240,346
-2%
Other Assets
-
-
-
Total Assets
$437,488
$478,791
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,310
$4,457
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,858
$2,423
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,168
$6,880
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,991
-
Unrestricted Net Assets
$430,320
$466,920
+9%
Net assets
2023
2024
Change
Net assets
+$430,320
+$471,911
+10%