Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$122,416
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,135
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
11%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,284
$93,203
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,204
$10,608
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,884
$17,404
-8%
Other Assets
$1,201
$1,201
+0%
Total Assets
$123,573
$122,416
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,911
-
-
Grants Payable
-
-
-
Deferred Revenue
$19,741
$9,634
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,502
$79,316
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$185
-
Total Liabilities
$107,154
$89,135
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,419
$33,281
+103%
Net assets
2023
2024
Change
Net assets
+$16,419
+$33,281
+103%