Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,159
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,101
Deferred Revenue
78%
Other Liabilities
21%
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
$128,055
$93,941
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$296,561
$288,218
-3%
Other Assets
-
-
-
Total Assets
$424,616
$382,159
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060
$1,797
+70%
Grants Payable
-
-
-
Deferred Revenue
$142,978
$92,658
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,609
$24,646
+4%
Total Liabilities
$167,647
$119,101
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$256,969
$263,058
+2%
Net assets
2023
2024
Change
Net assets
+$256,969
+$263,058
+2%
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