Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$567,844
Receivables (Non-Related)
67%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$317,468
Deferred Revenue
67%
Payables & Accruals
23%
Other Liabilities
10%
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
$221,749
$114,820
-48%
Receivables (Non-Related)
$204,534
$380,124
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,011
$72,900
-79%
Other Assets
-
-
-
Total Assets
$769,294
$567,844
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$41,560
$73,993
+78%
Grants Payable
-
-
-
Deferred Revenue
$192,000
$211,200
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,275
-
Total Liabilities
$233,560
$317,468
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$389,867
$249,300
-36%
Unrestricted Net Assets
$145,867
$1,076
-99%
Net assets
2023
2024
Change
Net assets
+$535,734
+$250,376
-53%