Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,064
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,978
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
$592,324
$386,395
-35%
Receivables (Non-Related)
$112,403
$80,713
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,408
$38,290
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$641,434
$702,666
+10%
Other Assets
$59,878
$0
-100%
Total Assets
$1,452,447
$1,208,064
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$43,863
$17,175
-61%
Grants Payable
-
-
-
Deferred Revenue
$128,428
$120,803
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,291
$137,978
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$44,720
$13,038
-71%
Unrestricted Net Assets
$1,235,436
$1,057,048
-14%
Net assets
2023
2024
Change
Net assets
+$1,280,156
+$1,070,086
-16%