Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$453,253
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,865
Deferred Revenue
90%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,398
$265,107
+590%
Receivables (Non-Related)
$30,122
$38,342
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,042
$149,804
+6%
Other Assets
-
-
-
Total Assets
$209,562
$453,253
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$4,375
$4,253
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$250,703
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,531
$24,909
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,906
$279,865
+601%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,656
$173,388
+2%
Net assets
2023
2024
Change
Net assets
+$169,656
+$173,388
+2%