Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,004
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
35%
Other Assets
24%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,197
Deferred Revenue
66%
Payables & Accruals
34%
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
$541,179
$303,154
-44%
Receivables (Non-Related)
$23,178
$19,964
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,154
$17,372
+90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$236,539
$290,905
+23%
Other Assets
$0
$202,609
-
Total Assets
$810,050
$834,004
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,888
$26,067
+31%
Grants Payable
$0
-
-
Deferred Revenue
$11,966
$50,130
+319%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$180,203
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$212,057
$76,197
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$597,993
$757,807
+27%
Net assets
2023
2024
Change
Net assets
+$597,993
+$757,807
+27%