Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$379,495
Cash & Equivalents
78%
Inventories
11%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,995
Deferred Revenue
74%
Payables & Accruals
26%
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
$303,295
$294,398
-3%
Receivables (Non-Related)
$25,435
$34,799
+37%
Related-Party Receivables
-
-
-
Inventories
$51,040
$42,555
-17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,718
$7,743
-11%
Total Assets
$388,488
$379,495
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,659
$19,954
-25%
Grants Payable
-
-
-
Deferred Revenue
$87,225
$56,041
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,884
$75,995
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$9,162
$7,612
-17%
Unrestricted Net Assets
$265,442
$295,888
+11%
Net assets
2023
2024
Change
Net assets
+$274,604
+$303,500
+11%