Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$619,658
Cash & Equivalents
41%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
23%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,371
Deferred Revenue
64%
Payables & Accruals
19%
Other Liabilities
17%
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
$240,762
$253,999
+5%
Receivables (Non-Related)
$155,828
$185,452
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,238
$14,313
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,605
$144,827
-3%
Other Assets
$162,745
$21,067
-87%
Total Assets
$733,178
$619,658
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$63,177
$49,376
-22%
Grants Payable
-
-
-
Deferred Revenue
$216,892
$161,646
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,647
$43,349
-86%
Total Liabilities
$586,716
$254,371
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$146,462
$365,287
+149%
Net assets
2023
2024
Change
Net assets
+$146,462
+$365,287
+149%