Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,427,735
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,775
Deferred Revenue
68%
Payables & Accruals
18%
Other Liabilities
15%
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
$198,541
$93,743
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,558
$36,925
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,351,570
$1,296,093
-4%
Other Assets
-
$974
-
Total Assets
$1,589,669
$1,427,735
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,388
-
Grants Payable
-
-
-
Deferred Revenue
$16,907
$43,746
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,777
$9,641
-95%
Total Liabilities
$197,684
$64,775
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,391,985
$1,362,960
-2%
Net assets
2023
2024
Change
Net assets
+$1,391,985
+$1,362,960
-2%