Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$539,453
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,917
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
30%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,345
$249,644
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$301,843
$289,809
-4%
Other Assets
-
-
-
Total Assets
$511,188
$539,453
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,472
$6,059
+75%
Grants Payable
-
-
-
Deferred Revenue
$148,658
$95,074
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,618
$218,784
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,748
$319,917
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$126,440
+$219,536
+74%