Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$641,398
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,696
Payables & Accruals
46%
Deferred Revenue
36%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$341,582
$329,838
-3%
Receivables (Non-Related)
$151,125
$13,367
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,211
$1,372
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,701
$288,281
-16%
Other Assets
$23,887
$8,540
-64%
Total Assets
$864,506
$641,398
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$35,680
$54,038
+51%
Grants Payable
-
-
-
Deferred Revenue
$128,556
$41,507
-68%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,305
$21,151
-92%
Total Liabilities
$425,541
$116,696
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$438,965
$524,702
+20%
Net assets
2023
2024
Change
Net assets
+$438,965
+$524,702
+20%