Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,633
Cash & Equivalents
96%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,786
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
32%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,184
$206,131
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,753
$7,514
+31%
Prepaid Expenses
$300
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,977
$1,988
-50%
Other Assets
$0
$0
-
Total Assets
$230,214
$215,633
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,444
-
Grants Payable
-
-
-
Deferred Revenue
$22,688
$22,688
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,454
$42,654
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,142
$71,786
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,072
$143,847
+22%
Net assets
2023
2024
Change
Net assets
+$118,072
+$143,847
+22%