Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,992,066
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,516
Deferred Revenue
80%
Other Liabilities
11%
Payables & Accruals
9%
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
$111,952
$203,797
+82%
Receivables (Non-Related)
$12,314
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,956
$8,154
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,836,095
$1,780,115
-3%
Other Assets
-
-
-
Total Assets
$1,968,317
$1,992,066
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,130
$15,213
+50%
Grants Payable
-
-
-
Deferred Revenue
$64,568
$131,986
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,829
$18,317
-42%
Total Liabilities
$106,527
$165,516
+55%
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
+$1,861,790
+$1,826,550
-2%