Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$772,077
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$363,161
Deferred Revenue
51%
Payables & Accruals
49%
Other Liabilities
<1%
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
$586,912
$640,887
+9%
Receivables (Non-Related)
$37
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,403
$27,942
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,378
$103,248
-7%
Other Assets
-
-
-
Total Assets
$731,730
$772,077
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$126,525
$176,236
+39%
Grants Payable
-
-
-
Deferred Revenue
$103,343
$186,475
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$450
-
Total Liabilities
$229,868
$363,161
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$161,151
$95,468
-41%
Unrestricted Net Assets
$340,711
$313,448
-8%
Net assets
2023
2024
Change
Net assets
+$501,862
+$408,916
-19%