Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$411,734
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,124
Deferred Revenue
92%
Payables & Accruals
7%
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
$339,413
$370,323
+9%
Receivables (Non-Related)
$933
$1,532
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$965
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,784
$38,879
-19%
Other Assets
$1,000
$1,000
+0%
Total Assets
$390,095
$411,734
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,166
$5,859
+13%
Grants Payable
-
-
-
Deferred Revenue
$61,374
$72,146
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143
$119
-17%
Total Liabilities
$66,683
$78,124
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,412
$333,610
+3%
Net assets
2023
2024
Change
Net assets
+$323,412
+$333,610
+3%