Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$596,798
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,786
Deferred Revenue
87%
Payables & Accruals
13%
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
$263,284
$259,123
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,140
$337,675
+4%
Other Assets
-
-
-
Total Assets
$589,424
$596,798
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,745
$5,786
-73%
Grants Payable
-
-
-
Deferred Revenue
$57,178
$38,000
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,923
$43,786
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400
$0
-100%
Unrestricted Net Assets
$509,101
$553,012
+9%
Net assets
2023
2024
Change
Net assets
+$510,501
+$553,012
+8%