Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$753,538
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,588
Deferred Revenue
61%
Payables & Accruals
29%
Other Liabilities
11%
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
$723,116
$736,037
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,821
$17,501
+4%
Other Assets
-
-
-
Total Assets
$739,937
$753,538
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,475
$22,278
+541%
Grants Payable
-
-
-
Deferred Revenue
$47,325
$47,060
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,602
$8,250
+217%
Total Liabilities
$53,402
$77,588
+45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$686,535
+$675,950
-2%