Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$362,545
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,691
Other Liabilities
53%
Deferred Revenue
33%
Payables & Accruals
14%
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
$326,885
$315,226
-4%
Receivables (Non-Related)
$13,299
$20,500
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$160
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,035
$26,659
-22%
Other Assets
-
-
-
Total Assets
$374,219
$362,545
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081
$2,690
+149%
Grants Payable
-
-
-
Deferred Revenue
$71,740
$6,584
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,417
-
Total Liabilities
$72,821
$19,691
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$89,562
$117,998
+32%
Unrestricted Net Assets
$211,836
$224,856
+6%
Net assets
2023
2024
Change
Net assets
+$301,398
+$342,854
+14%