Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,644
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,650
Related-Party Payables
72%
Deferred Revenue
25%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,525
$102,717
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,211
$202,427
-9%
Other Assets
-
-
-
Total Assets
$279,236
$305,644
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$8,942
$12,555
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,253
-
-
Related-Party Payables
$36,309
$36,309
+0%
Other Liabilities
$1,005
$1,786
+78%
Total Liabilities
$56,509
$50,650
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$222,727
+$254,994
+14%