Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,075,186
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,468
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
28%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$816,468
$674,447
-17%
Receivables (Non-Related)
$37,179
$24,676
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$377,434
$376,063
0%
Other Assets
-
-
-
Total Assets
$1,231,081
$1,075,186
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$22,937
$34,324
+50%
Grants Payable
-
-
-
Deferred Revenue
$94,533
$57,559
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,561
$113,585
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,031
$205,468
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$198,117
$142,117
-28%
Unrestricted Net Assets
$796,933
$727,601
-9%
Net assets
2023
2024
Change
Net assets
+$995,050
+$869,718
-13%