Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,293,155
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,582
Deferred Revenue
78%
Payables & Accruals
22%
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
$384,259
$335,341
-13%
Receivables (Non-Related)
$51,300
$95,458
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,020
$1,291
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$966,716
$861,065
-11%
Other Assets
-
-
-
Total Assets
$1,406,295
$1,293,155
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,828
$28,822
+4%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$104,760
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,828
$133,582
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,329
$2,329
+0%
Unrestricted Net Assets
$1,316,138
$1,157,244
-12%
Net assets
2023
2024
Change
Net assets
+$1,318,467
+$1,159,573
-12%