Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$847,594
Receivables (Non-Related)
69%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$513,915
Deferred Revenue
37%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,002
$162,061
+25%
Receivables (Non-Related)
$405,109
$584,837
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,947
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,076
$77,331
+7%
Other Assets
-
$23,365
-
Total Assets
$612,134
$847,594
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$76,302
$150,345
+97%
Grants Payable
-
-
-
Deferred Revenue
$262,232
$190,205
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,503
$150,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$23,365
-
Total Liabilities
$487,037
$513,915
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,097
$333,679
+167%
Net assets
2023
2024
Change
Net assets
+$125,097
+$333,679
+167%