Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$887,674
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$346,652
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
29%
Other Liabilities
11%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,859
$394,110
+154%
Receivables (Non-Related)
$68,105
$99,258
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,790
$11,362
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$380,409
$379,278
0%
Other Assets
-
$3,666
-
Total Assets
$614,163
$887,674
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$38,295
$27,751
-28%
Grants Payable
-
-
-
Deferred Revenue
$98,133
$98,902
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,869
$183,121
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,100
$36,878
+1656%
Total Liabilities
$339,397
$346,652
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$103,979
$98,011
-6%
Unrestricted Net Assets
$170,787
$443,011
+159%
Net assets
2023
2024
Change
Net assets
+$274,766
+$541,022
+97%