Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$902,795
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,239
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,435
$642,492
-2%
Receivables (Non-Related)
$0
$1,855
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,730
$5,450
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$228,872
$252,998
+11%
Other Assets
$0
$0
-
Total Assets
$885,037
$902,795
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,233
$12,441
+51%
Grants Payable
-
-
-
Deferred Revenue
$22,854
$42,798
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,087
$55,239
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$853,950
$847,556
-1%
Net assets
2023
2024
Change
Net assets
+$853,950
+$847,556
-1%