Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,967
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,139
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
27%
Payables & Accruals
13%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$669,159
$837,355
+25%
Receivables (Non-Related)
$112,843
$45,339
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,549
$6,057
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,868
$67,216
-24%
Other Assets
-
-
-
Total Assets
$881,419
$955,967
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$40,544
$40,917
+1%
Grants Payable
-
-
-
Deferred Revenue
$14,875
$40,050
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$146,351
-2%
Related-Party Payables
-
-
-
Other Liabilities
$109,760
$83,821
-24%
Total Liabilities
$315,179
$311,139
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,338
$10,156
-60%
Unrestricted Net Assets
$540,902
$634,672
+17%
Net assets
2023
2024
Change
Net assets
+$566,240
+$644,828
+14%