Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$899,740
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,297
Payables & Accruals
78%
Deferred Revenue
22%
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
$830,735
$813,544
-2%
Receivables (Non-Related)
$3,735
$398
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,746
$85,798
+35%
Other Assets
-
-
-
Total Assets
$898,216
$899,740
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$39,415
$33,856
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,840
$9,441
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,255
$43,297
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$173,170
$204,614
+18%
Unrestricted Net Assets
$682,791
$651,829
-5%
Net assets
2023
2024
Change
Net assets
+$855,961
+$856,443
+0%