Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$243,803
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,165
Related-Party Payables
73%
Deferred Revenue
24%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,500
$107,648
-9%
Receivables (Non-Related)
$2,691
$8,465
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,250
$16,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,672
$111,440
-5%
Other Assets
-
-
-
Total Assets
$255,113
$243,803
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,240
$2,049
-9%
Grants Payable
-
-
-
Deferred Revenue
$16,250
$16,250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$49,866
$49,866
+0%
Other Liabilities
-
-
-
Total Liabilities
$68,356
$68,165
0%
Net assets
2023
2024
Change
Restricted Net Assets
$31,589
$31,289
-1%
Unrestricted Net Assets
$155,168
$144,349
-7%
Net assets
2023
2024
Change
Net assets
+$186,757
+$175,638
-6%