Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,161,166
Cash & Equivalents
46%
Other Assets
37%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$750,253
Other Liabilities
61%
Deferred Revenue
31%
Payables & Accruals
8%
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
$368,401
$530,391
+44%
Receivables (Non-Related)
$91,323
$42,071
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,462
$17,742
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,676
$146,281
-22%
Other Assets
$505,516
$424,681
-16%
Total Assets
$1,174,378
$1,161,166
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,324
$59,580
+31%
Grants Payable
-
-
-
Deferred Revenue
$128,578
$235,302
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,333
-
-
Related-Party Payables
-
-
-
Other Liabilities
$529,220
$455,371
-14%
Total Liabilities
$729,455
$750,253
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$399
$399
+0%
Unrestricted Net Assets
$444,524
$410,514
-8%
Net assets
2023
2024
Change
Net assets
+$444,923
+$410,913
-8%