Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,700,637
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,860
Deferred Revenue
82%
Payables & Accruals
18%
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
$168,603
$243,948
+45%
Receivables (Non-Related)
$5,866
$24,065
+310%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,322,689
$1,418,324
+7%
Other Assets
-
-
-
Total Assets
$1,497,158
$1,700,637
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,067
$8,455
-16%
Grants Payable
-
-
-
Deferred Revenue
$34,540
$38,405
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,607
$46,860
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$43,995
$0
-100%
Unrestricted Net Assets
$1,408,556
$1,653,777
+17%
Net assets
2023
2024
Change
Net assets
+$1,452,551
+$1,653,777
+14%