Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$315,511
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
4%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$102,882
Deferred Revenue
86%
Other Liabilities
10%
Payables & Accruals
4%
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
$372,565
$290,937
-22%
Receivables (Non-Related)
$1,666
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,700
$2,500
-7%
Investments
-
$5,635
-
Property, Plant, & Equipment (net)
$6,633
$12,617
+90%
Other Assets
$500
$3,822
+664%
Total Assets
$384,064
$315,511
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$705
$4,216
+498%
Grants Payable
-
-
-
Deferred Revenue
$45,547
$88,054
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,285
$10,612
+14%
Total Liabilities
$55,537
$102,882
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$13,000
$27,500
+112%
Unrestricted Net Assets
$315,527
$185,129
-41%
Net assets
2023
2024
Change
Net assets
+$328,527
+$212,629
-35%