Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,099
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
13%
Inventories
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,904
Other Liabilities
39%
Deferred Revenue
34%
Payables & Accruals
27%
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
$81,185
$41,937
-48%
Receivables (Non-Related)
$11,866
$12,489
+5%
Related-Party Receivables
$0
$0
-
Inventories
$3,327
$3,327
+0%
Prepaid Expenses
$1,513
$1,546
+2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$60,215
$33,935
-44%
Other Assets
$1,865
$1,865
+0%
Total Assets
$159,971
$95,099
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$23,329
$22,322
-4%
Grants Payable
-
$0
-
Deferred Revenue
$31,042
$28,190
-9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$60,827
$32,392
-47%
Total Liabilities
$115,198
$82,904
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$44,773
$12,195
-73%
Net assets
2023
2024
Change
Net assets
+$44,773
+$12,195
-73%