Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$447,183
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,025
Deferred Revenue
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$79,210
$84,694
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,461
$333,767
+65%
Other Assets
$27,222
$28,722
+6%
Total Assets
$308,893
$447,183
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$4,559
+356%
Grants Payable
-
-
-
Deferred Revenue
-
$80,713
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,753
-
Total Liabilities
$1,000
$89,025
+8803%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,893
$358,158
+16%
Net assets
2023
2024
Change
Net assets
+$307,893
+$358,158
+16%