Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$325,277
Cash & Equivalents
65%
Other Assets
31%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,617
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,591
$212,869
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,695
$13,073
-11%
Other Assets
$107,335
$99,335
-7%
Total Assets
$328,621
$325,277
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$45,000
$45,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$25,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$3,057
$3,617
+18%
Total Liabilities
$98,057
$73,617
-25%
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
+$230,564
+$251,660
+9%