Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$728,213
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
14%
Inventories
2%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$272,677
Deferred Revenue
65%
Payables & Accruals
32%
Other Liabilities
3%
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
$696,749
$396,922
-43%
Receivables (Non-Related)
$48,906
$99,345
+103%
Related-Party Receivables
-
-
-
Inventories
-
$17,044
-
Prepaid Expenses
-
-
-
Investments
$1,042
$1,099
+5%
Property, Plant, & Equipment (net)
$150,260
$205,648
+37%
Other Assets
$8,994
$8,155
-9%
Total Assets
$905,951
$728,213
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,347
$88,574
+158%
Grants Payable
-
-
-
Deferred Revenue
$135,831
$175,948
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,994
$8,155
-9%
Total Liabilities
$179,172
$272,677
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$447,348
$288,122
-36%
Unrestricted Net Assets
$279,431
$167,414
-40%
Net assets
2023
2024
Change
Net assets
+$726,779
+$455,536
-37%