Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,826
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$283,265
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
30%
Payables & Accruals
0%
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
$211,873
$171,890
-19%
Receivables (Non-Related)
$11,819
$18,377
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,217
$4,772
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,781
$18,787
+225%
Other Assets
-
-
-
Total Assets
$237,690
$213,826
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$81,707
$86,100
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,460
$197,165
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,167
$283,265
+1%
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
-$42,477
-$69,439
-63%
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