Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$399,223
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
20%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,836
Deferred Revenue
97%
Payables & Accruals
3%
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
$146,911
$160,750
+9%
Receivables (Non-Related)
$41,004
$80,843
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$162,671
$124,426
-24%
Other Assets
$0
$33,204
-
Total Assets
$350,586
$399,223
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,501
-
Grants Payable
-
-
-
Deferred Revenue
$151,143
$205,335
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,143
$210,836
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$151,143
$178,415
+18%
Unrestricted Net Assets
$48,300
$9,972
-79%
Net assets
2023
2024
Change
Net assets
+$199,443
+$188,387
-6%