Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$702,440
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,779
Deferred Revenue
53%
Grants Payable
47%
Payables & Accruals
<1%
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
$114,618
$118,354
+3%
Receivables (Non-Related)
$588
$1,154
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,290
$582,932
+51%
Other Assets
-
-
-
Total Assets
$502,496
$702,440
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$12,292
$653
-95%
Grants Payable
$50,871
$108,871
+114%
Deferred Revenue
-
$124,255
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,163
$233,779
+270%
Net assets
2023
2024
Change
Restricted Net Assets
$69,249
$233,126
+237%
Unrestricted Net Assets
$370,084
$235,535
-36%
Net assets
2023
2024
Change
Net assets
+$439,333
+$468,661
+7%