Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,264
Receivables (Non-Related)
46%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
19%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,195
Deferred Revenue
91%
Payables & Accruals
9%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$45,228
-
Receivables (Non-Related)
-
$63,630
-
Related-Party Receivables
-
-
-
Inventories
-
$4,486
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$25,920
-
Other Assets
-
-
-
Total Assets
-
$139,264
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,294
-
Grants Payable
-
-
-
Deferred Revenue
-
$98,901
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$109,195
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$30,069
-
Net assets
2023
2024
Change
Net assets
-
+$30,069
-