Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,467
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,255
Other Liabilities
62%
Deferred Revenue
38%
Payables & Accruals
<1%
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
$203,698
$208,595
+2%
Receivables (Non-Related)
$3,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$555
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,125
$106,317
+456%
Other Assets
$0
-
-
Total Assets
$226,323
$315,467
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$4,227
$333
-92%
Grants Payable
-
-
-
Deferred Revenue
$58,787
$66,339
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,578
$106,583
+474%
Total Liabilities
$81,592
$173,255
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,731
$142,212
-2%
Net assets
2023
2024
Change
Net assets
+$144,731
+$142,212
-2%