Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$631,028
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,915
Deferred Revenue
75%
Payables & Accruals
25%
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
$428,126
$425,809
-1%
Receivables (Non-Related)
$32,745
$18,485
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,619
$7,943
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,196
$178,791
-5%
Other Assets
$0
-
-
Total Assets
$652,686
$631,028
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,808
$23,985
-29%
Grants Payable
-
-
-
Deferred Revenue
$77,730
$70,930
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
$0
-100%
Total Liabilities
$126,538
$94,915
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$526,148
+$536,113
+2%