Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$748,274
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$169,258
Deferred Revenue
76%
Payables & Accruals
24%
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
$573,424
$504,268
-12%
Receivables (Non-Related)
$41,818
$53,438
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,480
$21,699
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,440
$168,869
-9%
Other Assets
-
-
-
Total Assets
$819,162
$748,274
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,195
$39,973
+257%
Grants Payable
-
-
-
Deferred Revenue
$141,201
$129,285
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,396
$169,258
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$666,766
+$579,016
-13%