Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,258,790
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$712,291
Deferred Revenue
75%
Payables & Accruals
19%
Other Liabilities
6%
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
$802,771
$759,536
-5%
Receivables (Non-Related)
$56,108
$29,106
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,845
$16,943
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$397,886
$431,705
+8%
Other Assets
$102,251
$21,500
-79%
Total Assets
$1,378,861
$1,258,790
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$69,545
$134,951
+94%
Grants Payable
-
-
-
Deferred Revenue
$554,124
$534,718
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,649
$42,622
-19%
Total Liabilities
$676,318
$712,291
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$702,543
+$546,499
-22%