Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$492,683
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,511
Deferred Revenue
95%
Payables & Accruals
5%
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
$704,442
$470,865
-33%
Receivables (Non-Related)
$6,991
$6,433
-8%
Related-Party Receivables
$0
$0
-
Inventories
$3,593
$4,098
+14%
Prepaid Expenses
$3,814
$4,053
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,730
$7,234
-6%
Other Assets
$0
$0
-
Total Assets
$726,570
$492,683
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$3,048
$16,359
+437%
Grants Payable
$0
$0
-
Deferred Revenue
$336,982
$329,152
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$340,030
$345,511
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$230,448
$99,785
-57%
Unrestricted Net Assets
$156,092
$47,387
-70%
Net assets
2023
2024
Change
Net assets
+$386,540
+$147,172
-62%