Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,928,252
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
30%
Other Assets
20%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,255,329
Deferred Revenue
54%
Other Liabilities
25%
Payables & Accruals
15%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$973,394
$729,800
-25%
Receivables (Non-Related)
$201,316
$225,805
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,723
$6,976
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$610,560
$579,264
-5%
Other Assets
$248,292
$386,407
+56%
Total Assets
$2,041,285
$1,928,252
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$484,664
$192,474
-60%
Grants Payable
-
-
-
Deferred Revenue
$634,947
$681,742
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$67,145
$69,999
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,086
$311,114
+76%
Total Liabilities
$1,363,842
$1,255,329
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$155,135
$168,774
+9%
Unrestricted Net Assets
$522,308
$504,149
-3%
Net assets
2023
2024
Change
Net assets
+$677,443
+$672,923
-1%
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