Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$719,898
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,388
Deferred Revenue
52%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
9%
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
$152,522
$257,391
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,014
$1,644
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$470,476
$460,863
-2%
Other Assets
-
-
-
Total Assets
$629,012
$719,898
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$33,901
$43,172
+27%
Grants Payable
-
-
-
Deferred Revenue
$38,144
$56,507
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,580
$9,709
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,625
$109,388
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$542,387
$610,510
+13%
Net assets
2023
2024
Change
Net assets
+$542,387
+$610,510
+13%