Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,057,473
Cash & Equivalents
47%
Receivables (Non-Related)
21%
Other Assets
16%
Property, Plant, & Equipment (net)
7%
Inventories
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$544,926
Deferred Revenue
49%
Other Liabilities
34%
Payables & Accruals
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,939
$495,337
-31%
Receivables (Non-Related)
$244,078
$220,587
-10%
Related-Party Receivables
-
-
-
Inventories
$24,147
$71,969
+198%
Prepaid Expenses
$20,365
$22,445
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,197
$77,826
+68%
Other Assets
$204,985
$169,309
-17%
Total Assets
$1,260,711
$1,057,473
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$63,039
$87,504
+39%
Grants Payable
-
-
-
Deferred Revenue
$274,972
$269,709
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,851
$3,103
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$424,254
$184,610
-56%
Total Liabilities
$766,116
$544,926
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$59,863
$58,990
-1%
Unrestricted Net Assets
$434,732
$453,557
+4%
Net assets
2023
2024
Change
Net assets
+$494,595
+$512,547
+4%