Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,185,747
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
20%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$404,736
Deferred Revenue
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$342,698
$232,162
-32%
Receivables (Non-Related)
$553,431
$541,544
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,561
$16,143
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$255,083
$395,648
+55%
Other Assets
$250
$250
+0%
Total Assets
$1,172,023
$1,185,747
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,271
$28,668
-2%
Grants Payable
-
-
-
Deferred Revenue
$395,014
$375,437
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26
$631
+2327%
Total Liabilities
$424,311
$404,736
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$30,001
$28,463
-5%
Unrestricted Net Assets
$717,711
$752,548
+5%
Net assets
2023
2024
Change
Net assets
+$747,712
+$781,011
+4%