Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$731,006
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,831
Deferred Revenue
98%
Payables & Accruals
2%
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
$406,379
$424,329
+4%
Receivables (Non-Related)
$80
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,366
$22,104
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,119
$284,573
-3%
Other Assets
-
-
-
Total Assets
$729,944
$731,006
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,078
$900
-57%
Grants Payable
-
-
-
Deferred Revenue
$65,754
$47,931
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,832
$48,831
-28%
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
+$662,112
+$682,175
+3%