Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,597
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,928
Deferred Revenue
46%
Other Liabilities
46%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,907
$68,162
-46%
Receivables (Non-Related)
$17,571
$27,285
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$301,420
$287,150
-5%
Other Assets
-
-
-
Total Assets
$445,898
$382,597
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,614
$8,192
-35%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$44,627
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,958
$44,109
-12%
Total Liabilities
$162,572
$96,928
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$110,570
$44,627
-60%
Unrestricted Net Assets
$172,756
$241,042
+40%
Net assets
2023
2024
Change
Net assets
+$283,326
+$285,669
+1%
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