Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,185,617
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Other Assets
9%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,921
Custodial & Escrow Liabilities
62%
Deferred Revenue
28%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$622,713
$847,175
+36%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,904
$6,152
+4%
Investments
$3,241
$3,253
+0%
Property, Plant, & Equipment (net)
$232,911
$223,043
-4%
Other Assets
$94,679
$105,994
+12%
Total Assets
$959,448
$1,185,617
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,163
$16,616
+170%
Grants Payable
-
-
-
Deferred Revenue
-
$48,311
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$91,296
$105,994
+16%
Notes Payable / Debt (Non-Related)
$101,576
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,035
$170,921
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$760,413
$1,014,696
+33%
Net assets
2023
2024
Change
Net assets
+$760,413
+$1,014,696
+33%