Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$913,795
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$591,713
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
29%
Other Liabilities
22%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$611,661
$519,731
-15%
Receivables (Non-Related)
$82,695
$65,283
-21%
Related-Party Receivables
-
-
-
Inventories
$7,483
$7,835
+5%
Prepaid Expenses
$5,747
$15,481
+169%
Investments
-
-
-
Property, Plant, & Equipment (net)
$333,870
$305,465
-9%
Other Assets
-
-
-
Total Assets
$1,041,456
$913,795
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$39,205
$34,359
-12%
Grants Payable
-
-
-
Deferred Revenue
$184,035
$172,370
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,628
$256,976
-4%
Related-Party Payables
-
-
-
Other Liabilities
$182,851
$128,008
-30%
Total Liabilities
$674,719
$591,713
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$366,737
$322,082
-12%
Net assets
2023
2024
Change
Net assets
+$366,737
+$322,082
-12%