Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$856,519
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,799
Deferred Revenue
93%
Payables & Accruals
6%
Other Liabilities
<1%
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
$426,664
$348,548
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,339
$482,971
-7%
Other Assets
$25,000
$25,000
+0%
Total Assets
$972,003
$856,519
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,330
$14,450
+55%
Grants Payable
-
-
-
Deferred Revenue
$291,205
$208,179
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,542
$1,170
-54%
Total Liabilities
$303,077
$223,799
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$117,672
$94,991
-19%
Unrestricted Net Assets
$551,254
$537,729
-2%
Net assets
2023
2024
Change
Net assets
+$668,926
+$632,720
-5%