Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$689,543
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
12%
Investments
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,860
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$458,786
$517,101
+13%
Receivables (Non-Related)
$48,310
$3,600
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,145
$15,521
+18%
Investments
$60,934
$70,015
+15%
Property, Plant, & Equipment (net)
$89,358
$83,306
-7%
Other Assets
-
-
-
Total Assets
$670,533
$689,543
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,398
$16,935
-17%
Grants Payable
-
-
-
Deferred Revenue
$177,785
$155,790
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,375
$39,135
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,558
$211,860
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$429,975
$477,683
+11%
Net assets
2023
2024
Change
Net assets
+$429,975
+$477,683
+11%