Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$731,754
Cash & Equivalents
58%
Other Assets
27%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$391,545
Other Liabilities
55%
Deferred Revenue
43%
Payables & Accruals
2%
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
$468,100
$426,751
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,564
$6,826
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,532
$102,935
-18%
Other Assets
$208,338
$195,242
-6%
Total Assets
$808,534
$731,754
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,764
$6,211
+125%
Grants Payable
-
-
-
Deferred Revenue
$200,090
$168,139
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,179
$217,195
-6%
Total Liabilities
$433,033
$391,545
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$375,501
$340,209
-9%
Net assets
2023
2024
Change
Net assets
+$375,501
+$340,209
-9%