Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,348,109
Property, Plant, & Equipment (net)
69%
Other Assets
19%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,828
Deferred Revenue
73%
Payables & Accruals
22%
Other Liabilities
5%
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
$304,522
$338,635
+11%
Receivables (Non-Related)
$12,259
$6,840
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,771
$42,130
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,412,779
$2,312,201
-4%
Other Assets
$724,525
$648,303
-11%
Total Assets
$3,509,856
$3,348,109
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,576
$53,285
+25%
Grants Payable
-
-
-
Deferred Revenue
$260,013
$176,371
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,649
$12,172
-27%
Total Liabilities
$319,238
$241,828
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,190,618
$3,106,281
-3%
Net assets
2023
2024
Change
Net assets
+$3,190,618
+$3,106,281
-3%