Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,351
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,838
Deferred Revenue
89%
Payables & Accruals
11%
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
$112,641
$118,559
+5%
Receivables (Non-Related)
$112,646
$16,825
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,134
$166,967
-19%
Other Assets
-
-
-
Total Assets
$431,421
$302,351
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$16,194
$17,454
+8%
Grants Payable
-
-
-
Deferred Revenue
$195,558
$135,384
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,752
$152,838
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
$68,122
-
Unrestricted Net Assets
$219,669
$81,391
-63%
Net assets
2023
2024
Change
Net assets
+$219,669
+$149,513
-32%
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