Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$690,367
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,493
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,625
$311,028
+11%
Receivables (Non-Related)
$148,524
$120,215
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,908
$5,656
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,956
$253,468
+1%
Other Assets
-
-
-
Total Assets
$686,013
$690,367
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,543
$14,133
+48%
Grants Payable
-
-
-
Deferred Revenue
$50,360
$50,360
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$59,903
$64,493
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$626,110
$625,874
0%
Net assets
2023
2024
Change
Net assets
+$626,110
+$625,874
0%
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