Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$344,698
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
34%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,355
Deferred Revenue
68%
Other Liabilities
18%
Payables & Accruals
14%
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
$133,764
$90,646
-32%
Receivables (Non-Related)
$80,434
$118,332
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,142
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,442
$134,578
-7%
Other Assets
-
-
-
Total Assets
$359,640
$344,698
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,299
$24,889
+74%
Grants Payable
-
-
-
Deferred Revenue
$46,379
$122,350
+164%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,332
$32,116
-18%
Total Liabilities
$100,010
$179,355
+79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,630
$165,343
-36%
Net assets
2023
2024
Change
Net assets
+$259,630
+$165,343
-36%