Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$239,191
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,584
Deferred Revenue
53%
Other Liabilities
31%
Payables & Accruals
16%
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
$229,396
$210,970
-8%
Receivables (Non-Related)
$13,530
$22,280
+65%
Related-Party Receivables
$0
$0
-
Inventories
$8,739
$5,941
-32%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$251,665
$239,191
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,080
$6,546
+29%
Grants Payable
-
-
-
Deferred Revenue
$22,060
$22,060
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,754
$12,978
+2%
Total Liabilities
$39,894
$41,584
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,484
$25,484
+0%
Unrestricted Net Assets
$186,287
$172,123
-8%
Net assets
2023
2024
Change
Net assets
+$211,771
+$197,607
-7%