Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$501,095
Receivables (Non-Related)
59%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,052
Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,473
$120,074
-27%
Receivables (Non-Related)
$532,032
$297,928
-44%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$146
$827
+466%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$112,573
$82,266
-27%
Other Assets
-
$0
-
Total Assets
$809,224
$501,095
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$35,892
$14,772
-59%
Grants Payable
-
-
-
Deferred Revenue
$89,280
$29,280
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,218
-
-
Total Liabilities
$146,390
$44,052
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$278,872
-
-
Unrestricted Net Assets
$383,962
$457,043
+19%
Net assets
2023
2024
Change
Net assets
+$662,834
+$457,043
-31%