Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,112,105
Receivables (Non-Related)
45%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
15%
Other Assets
15%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,912
Other Liabilities
45%
Deferred Revenue
37%
Payables & Accruals
18%
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
$450,454
$270,416
-40%
Receivables (Non-Related)
$353,260
$497,041
+41%
Related-Party Receivables
-
-
-
Inventories
$8,026
$8,026
+0%
Prepaid Expenses
$4,936
$11,323
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,455
$163,293
-27%
Other Assets
-
$162,006
-
Total Assets
$1,041,131
$1,112,105
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$68,875
$59,306
-14%
Grants Payable
-
-
-
Deferred Revenue
$23,112
$122,548
+430%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,510
$149,058
+63%
Total Liabilities
$183,497
$330,912
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$174,278
$474,180
+172%
Unrestricted Net Assets
$683,356
$307,013
-55%
Net assets
2023
2024
Change
Net assets
+$857,634
+$781,193
-9%