Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$527,855
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
32%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,637
Payables & Accruals
57%
Deferred Revenue
30%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$517,124
$328,628
-36%
Receivables (Non-Related)
$50,150
$7,510
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,184
$168,537
-7%
Other Assets
$32,678
$23,180
-29%
Total Assets
$781,136
$527,855
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$127,142
$50,353
-60%
Grants Payable
-
-
-
Deferred Revenue
$150,185
$26,670
-82%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,451
$11,614
-29%
Total Liabilities
$293,778
$88,637
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,358
$439,218
-10%
Net assets
2023
2024
Change
Net assets
+$487,358
+$439,218
-10%