Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$199,036
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,463
Deferred Revenue
83%
Other Liabilities
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,272
$5,543
-24%
Receivables (Non-Related)
$7,625
$8,785
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$188,333
$183,708
-2%
Other Assets
$0
$0
-
Total Assets
$204,230
$199,036
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-$3,010
$1,450
-148%
Grants Payable
-
-
-
Deferred Revenue
$33,090
$48,513
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,450
$8,500
+14%
Total Liabilities
$37,530
$58,463
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,700
$140,573
-16%
Net assets
2023
2024
Change
Net assets
+$166,700
+$140,573
-16%