Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,471,855
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,536
Deferred Revenue
91%
Payables & Accruals
9%
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
$173,174
$100,215
-42%
Receivables (Non-Related)
$86,728
$55,299
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,015
$2,781
-8%
Investments
$30,719
$36,767
+20%
Property, Plant, & Equipment (net)
$2,276,408
$2,276,407
0%
Other Assets
-
$386
-
Total Assets
$2,570,044
$2,471,855
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,578
$5,237
+14%
Grants Payable
-
-
-
Deferred Revenue
$86,728
$55,299
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,306
$60,536
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,348,997
$2,330,955
-1%
Unrestricted Net Assets
$129,741
$80,364
-38%
Net assets
2023
2024
Change
Net assets
+$2,478,738
+$2,411,319
-3%