Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,708,264
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$540,743
Deferred Revenue
48%
Other Liabilities
41%
Payables & Accruals
11%
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
$84,767
$66,293
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,860
$31,167
-2%
Investments
$7,835
$9,664
+23%
Property, Plant, & Equipment (net)
$1,390,272
$1,601,140
+15%
Other Assets
-
-
-
Total Assets
$1,514,734
$1,708,264
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$71,985
$60,578
-16%
Grants Payable
-
-
-
Deferred Revenue
$238,540
$257,975
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,241
$222,190
+109%
Total Liabilities
$416,766
$540,743
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$12,900
-
-
Unrestricted Net Assets
$1,085,068
$1,167,521
+8%
Net assets
2023
2024
Change
Net assets
+$1,097,968
+$1,167,521
+6%