Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$493,658
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,865
Payables & Accruals
65%
Deferred Revenue
35%
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
$406,248
$374,823
-8%
Receivables (Non-Related)
$32,175
$32,175
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,487
$6,406
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,441
$72,853
-30%
Other Assets
$11,458
$7,401
-35%
Total Assets
$556,809
$493,658
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$31,249
$27,085
-13%
Grants Payable
-
-
-
Deferred Revenue
$22,880
$14,780
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,129
$41,865
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$37,811
$35,353
-7%
Unrestricted Net Assets
$464,869
$416,440
-10%
Net assets
2023
2024
Change
Net assets
+$502,680
+$451,793
-10%