Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,648
Investments
52%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,898
Deferred Revenue
71%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,640
$150,888
+24%
Receivables (Non-Related)
$13,110
$22,581
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,682
$25,358
+589%
Investments
$134,834
$253,211
+88%
Property, Plant, & Equipment (net)
$32,933
$35,610
+8%
Other Assets
-
-
-
Total Assets
$306,199
$487,648
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$9,664
$13,387
+39%
Grants Payable
-
-
-
Deferred Revenue
$36,670
$175,848
+380%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,609
$57,122
-3%
Related-Party Payables
-
-
-
Other Liabilities
$296
$541
+83%
Total Liabilities
$105,239
$246,898
+135%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$200,960
+$240,750
+20%