Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$615,750
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,185
Deferred Revenue
96%
Payables & Accruals
4%
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
$218,864
$300,172
+37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$317,675
$305,303
-4%
Other Assets
$11,878
$10,275
-13%
Total Assets
$548,417
$615,750
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015
$5,599
+452%
Grants Payable
$0
$0
-
Deferred Revenue
$175,837
$143,586
-18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$176,852
$149,185
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$132,012
$235,891
+79%
Unrestricted Net Assets
$239,553
$230,674
-4%
Net assets
2023
2024
Change
Net assets
+$371,565
+$466,565
+26%