Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$433,990
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,479
Deferred Revenue
87%
Other Liabilities
13%
Payables & Accruals
0%
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
$144,751
$182,211
+26%
Receivables (Non-Related)
$14,011
$15,856
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,250
$5,249
+320%
Investments
-
-
-
Property, Plant, & Equipment (net)
$242,126
$230,674
-5%
Other Assets
-
-
-
Total Assets
$402,138
$433,990
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$97,675
$59,625
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,838
$8,854
+83%
Total Liabilities
$102,513
$68,479
-33%
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
+$299,625
+$365,511
+22%