Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$629,121
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,598
Deferred Revenue
67%
Other Liabilities
26%
Payables & Accruals
7%
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
$148,786
$135,364
-9%
Receivables (Non-Related)
$1,436
$1,000
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,414
$27,000
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,972
$465,757
+6%
Other Assets
-
-
-
Total Assets
$616,608
$629,121
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,598
$8,116
-6%
Grants Payable
-
-
-
Deferred Revenue
$62,048
$73,949
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
$28,533
+28433%
Total Liabilities
$70,746
$110,598
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,388
-
Unrestricted Net Assets
$545,862
$498,135
-9%
Net assets
2023
2024
Change
Net assets
+$545,862
+$518,523
-5%