Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$897,605
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,148
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$793,725
$857,414
+8%
Receivables (Non-Related)
$31,675
$27,485
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,898
$2,206
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,521
$10,500
-22%
Other Assets
-
-
-
Total Assets
$840,819
$897,605
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$80,000
$60,000
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62
$148
+139%
Total Liabilities
$80,062
$60,148
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$760,757
$837,457
+10%
Net assets
2023
2024
Change
Net assets
+$760,757
+$837,457
+10%