Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$265,369
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$92,445
Payables & Accruals
54%
Deferred Revenue
43%
Other Liabilities
3%
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
$166,370
$216,520
+30%
Receivables (Non-Related)
$12,998
-$125
-101%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,631
$7,515
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$33,369
$29,588
-11%
Other Assets
$25,316
$11,871
-53%
Total Assets
$244,684
$265,369
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$37,651
$49,655
+32%
Grants Payable
-
-
-
Deferred Revenue
$28,603
$39,611
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,230
$3,179
-56%
Total Liabilities
$73,484
$92,445
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,200
$172,924
+1%
Net assets
2023
2024
Change
Net assets
+$171,200
+$172,924
+1%