Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$397,826
Other Assets
57%
Cash & Equivalents
33%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,598
Other Liabilities
79%
Payables & Accruals
19%
Deferred Revenue
2%
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
$113,743
$132,976
+17%
Receivables (Non-Related)
$36,500
$20,500
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,791
$15,790
-36%
Other Assets
$37,871
$228,560
+504%
Total Assets
$212,905
$397,826
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$22,922
$29,004
+27%
Grants Payable
-
-
-
Deferred Revenue
$7,158
$2,245
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,021
$118,349
+34%
Total Liabilities
$118,101
$149,598
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$52,537
$47,053
-10%
Unrestricted Net Assets
$42,267
$201,175
+376%
Net assets
2023
2024
Change
Net assets
+$94,804
+$248,228
+162%