Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,688
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,566
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$353,083
$312,314
-12%
Receivables (Non-Related)
$37,493
$34,790
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,758
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,007
$79,826
-9%
Other Assets
$1,500
-
-
Total Assets
$480,083
$429,688
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,568
$4,204
-56%
Grants Payable
-
-
-
Deferred Revenue
$62,400
$61,362
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,968
$65,566
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$408,115
$364,122
-11%
Net assets
2023
2024
Change
Net assets
+$408,115
+$364,122
-11%