Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$590,679
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,021
Deferred Revenue
79%
Other Liabilities
20%
Payables & Accruals
1%
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
$78,289
$283,811
+263%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,739
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,023
$294,612
-4%
Other Assets
$2,500
$2,517
+1%
Total Assets
$388,812
$590,679
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$5,871
$2,309
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$158,286
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,426
-
Total Liabilities
$5,871
$201,021
+3324%
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
+$382,941
+$389,658
+2%
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