Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$635,916
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Investments
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$199,656
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
14%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$517,497
$456,136
-12%
Receivables (Non-Related)
$48,703
$114,845
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,456
$8,978
+517%
Investments
$38,000
$38,000
+0%
Property, Plant, & Equipment (net)
$19,479
$17,957
-8%
Other Assets
-
-
-
Total Assets
$625,135
$635,916
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,174
$28,064
+33%
Grants Payable
-
-
-
Deferred Revenue
$40,687
$26,194
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,226
$145,398
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$212,087
$199,656
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$461,646
$485,781
+5%
Unrestricted Net Assets
-$48,598
-$49,521
-2%
Net assets
2023
2024
Change
Net assets
+$413,048
+$436,260
+6%