Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$957,974
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,793
Deferred Revenue
59%
Payables & Accruals
41%
Other Liabilities
<1%
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
$296,079
$276,179
-7%
Receivables (Non-Related)
$2,587
$4,503
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,776
$10,102
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$557,817
$667,190
+20%
Other Assets
$0
$0
-
Total Assets
$863,259
$957,974
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$29,200
$10,981
-62%
Grants Payable
-
-
-
Deferred Revenue
$17,461
$15,808
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103
$4
-96%
Total Liabilities
$46,764
$26,793
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$40,884
$27,206
-33%
Unrestricted Net Assets
$775,611
$903,975
+17%
Net assets
2023
2024
Change
Net assets
+$816,495
+$931,181
+14%