Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,535
Cash & Equivalents
75%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,909
Deferred Revenue
65%
Payables & Accruals
35%
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
$309,458
$315,277
+2%
Receivables (Non-Related)
$32,657
$73,050
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262
$278
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,759
$29,930
-30%
Other Assets
-
-
-
Total Assets
$385,136
$418,535
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,713
$28,667
+11%
Grants Payable
-
-
-
Deferred Revenue
$59,784
$54,242
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,497
$82,909
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$105,316
-
Unrestricted Net Assets
$299,639
$230,310
-23%
Net assets
2023
2024
Change
Net assets
+$299,639
+$335,626
+12%