Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$818,680
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,228
Deferred Revenue
76%
Payables & Accruals
24%
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
$769,782
$710,148
-8%
Receivables (Non-Related)
$106,186
$15,246
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,677
$20,139
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,544
$73,147
-41%
Other Assets
-
-
-
Total Assets
$1,017,189
$818,680
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$88,089
$66,603
-24%
Grants Payable
-
-
-
Deferred Revenue
$5,302
$212,625
+3910%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,391
$279,228
+199%
Net assets
2023
2024
Change
Restricted Net Assets
$253,398
$75,957
-70%
Unrestricted Net Assets
$670,400
$463,495
-31%
Net assets
2023
2024
Change
Net assets
+$923,798
+$539,452
-42%