Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,646,962
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,976
Deferred Revenue
62%
Payables & Accruals
38%
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
$292,308
$386,313
+32%
Receivables (Non-Related)
$80,962
$116,080
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,153,533
$1,141,925
-1%
Other Assets
$2,656
$2,644
0%
Total Assets
$1,529,459
$1,646,962
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$220,777
$29,223
-87%
Grants Payable
-
-
-
Deferred Revenue
$68,627
$46,753
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,404
$75,976
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,240,055
$1,570,986
+27%
Net assets
2023
2024
Change
Net assets
+$1,240,055
+$1,570,986
+27%
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