Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,152,392
Receivables (Non-Related)
33%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
17%
Investments
14%
Prepaid Expenses
8%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$443,915
Deferred Revenue
65%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$714,771
$290,169
-59%
Receivables (Non-Related)
$131,615
$375,956
+186%
Related-Party Receivables
$0
$0
-
Inventories
$1,727
$1,657
-4%
Prepaid Expenses
$99,905
$94,438
-5%
Investments
$146,230
$160,571
+10%
Property, Plant, & Equipment (net)
$131,450
$197,312
+50%
Other Assets
$34,783
$32,289
-7%
Total Assets
$1,260,481
$1,152,392
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$79,105
$104,697
+32%
Grants Payable
-
-
-
Deferred Revenue
$326,845
$287,080
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,500
$47,725
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,176
$4,413
-57%
Total Liabilities
$466,626
$443,915
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$241,586
$529,033
+119%
Unrestricted Net Assets
$552,269
$179,444
-68%
Net assets
2023
2024
Change
Net assets
+$793,855
+$708,477
-11%