Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$682,530
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
6%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,426
Deferred Revenue
71%
Payables & Accruals
29%
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
$241,878
$330,629
+37%
Receivables (Non-Related)
$78,025
$43,472
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$0
-100%
Investments
$8,205
$8,205
+0%
Property, Plant, & Equipment (net)
$321,964
$300,224
-7%
Other Assets
-
-
-
Total Assets
$651,122
$682,530
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,235
$14,576
-4%
Grants Payable
-
-
-
Deferred Revenue
$28,650
$35,850
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,885
$50,426
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,237
$632,104
+4%
Net assets
2023
2024
Change
Net assets
+$607,237
+$632,104
+4%