Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,947
Cash & Equivalents
44%
Other Assets
35%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,696
Other Liabilities
70%
Deferred Revenue
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$145,086
$126,311
-13%
Receivables (Non-Related)
$3,488
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,544
$3,685
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,979
$57,490
-15%
Other Assets
$100,461
$100,461
+0%
Total Assets
$320,558
$287,947
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,361
$18,354
+6%
Grants Payable
-
-
-
Deferred Revenue
$117,406
$45,459
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$148,883
-1%
Total Liabilities
$284,767
$212,696
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,791
$75,251
+110%
Net assets
2023
2024
Change
Net assets
+$35,791
+$75,251
+110%