Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$182,495
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
25%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,846
Deferred Revenue
67%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,446
$76,302
-5%
Receivables (Non-Related)
$50,097
$46,125
-8%
Related-Party Receivables
-
-
-
Inventories
$299
$299
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,445
$59,513
+9%
Other Assets
$56
$256
+357%
Total Assets
$185,343
$182,495
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$45,708
$41,594
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,000
-
Related-Party Payables
-
-
-
Other Liabilities
$5,395
$5,252
-3%
Total Liabilities
$51,103
$61,846
+21%
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
+$134,240
+$120,649
-10%