Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$864,388
Cash & Equivalents
52%
Other Assets
33%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$610,569
Deferred Revenue
54%
Other Liabilities
41%
Payables & Accruals
5%
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
$652,691
$452,660
-31%
Receivables (Non-Related)
$4,985
$1,260
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,232
$8,751
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,416
$118,787
-12%
Other Assets
$8,499
$282,930
+3229%
Total Assets
$804,823
$864,388
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,212
$27,581
+30%
Grants Payable
-
-
-
Deferred Revenue
$343,838
$330,863
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,285
$252,125
+3912%
Total Liabilities
$371,335
$610,569
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$433,488
$253,819
-41%
Net assets
2023
2024
Change
Net assets
+$433,488
+$253,819
-41%