Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,389,294
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
40%
Prepaid Expenses
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,011,074
Other Liabilities
49%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$594,225
$558,635
-6%
Receivables (Non-Related)
$26,108
$10,724
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,248
$153,645
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$703,177
$658,585
-6%
Other Assets
$7,705
$7,705
+0%
Total Assets
$1,411,463
$1,389,294
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$63,101
$60,286
-4%
Grants Payable
-
-
-
Deferred Revenue
$392,039
$300,759
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
$513,214
$500,029
-3%
Total Liabilities
$968,354
$1,011,074
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$59,956
$34,142
-43%
Unrestricted Net Assets
$383,153
$344,078
-10%
Net assets
2023
2024
Change
Net assets
+$443,109
+$378,220
-15%