Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$430,414
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,005
Deferred Revenue
88%
Payables & Accruals
12%
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
$488,445
$359,843
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,198
$10,715
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,379
$59,856
-4%
Other Assets
-
-
-
Total Assets
$563,022
$430,414
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,932
-
Grants Payable
-
-
-
Deferred Revenue
-
$66,073
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,907
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,907
$75,005
+530%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$551,115
$355,409
-36%
Net assets
2023
2024
Change
Net assets
+$551,115
+$355,409
-36%