Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$251,277
Cash & Equivalents
68%
Receivables (Non-Related)
16%
Other Assets
12%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$113,340
Deferred Revenue
38%
Payables & Accruals
34%
Other Liabilities
28%
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
$250,387
$170,710
-32%
Receivables (Non-Related)
$11,820
$40,701
+244%
Related-Party Receivables
-
-
-
Inventories
$6,155
$6,155
+0%
Prepaid Expenses
$2,512
$2,578
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$55,623
$31,133
-44%
Total Assets
$326,497
$251,277
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$21,469
$38,892
+81%
Grants Payable
-
-
-
Deferred Revenue
$0
$42,741
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,284
$31,707
-44%
Total Liabilities
$77,753
$113,340
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$89,034
$63,390
-29%
Unrestricted Net Assets
$159,710
$74,547
-53%
Net assets
2023
2024
Change
Net assets
+$248,744
+$137,937
-45%
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