Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,066,714
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,728
Deferred Revenue
82%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
<1%
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
$22,514
$69,753
+210%
Receivables (Non-Related)
$636,898
$509,626
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,957
$27,945
+464%
Investments
$7,233
$7,741
+7%
Property, Plant, & Equipment (net)
$665,585
$451,649
-32%
Other Assets
-
-
-
Total Assets
$1,337,187
$1,066,714
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$36,300
$5,950
-84%
Grants Payable
-
-
-
Deferred Revenue
$537,243
$537,905
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,000
$115,873
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$700,543
$659,728
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$129,201
$96,654
-25%
Unrestricted Net Assets
$507,443
$310,332
-39%
Net assets
2023
2024
Change
Net assets
+$636,644
+$406,986
-36%
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