Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$428,016
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
27%
Other Assets
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,305
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$224,392
$202,119
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,332
$2,267
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$120,614
$117,630
-2%
Other Assets
$82,000
$106,000
+29%
Total Assets
$429,338
$428,016
0%
Liabilities
2023
2024
Change
Payables & Accruals
$83
-$1,514
-1924%
Grants Payable
-
-
-
Deferred Revenue
$125,051
$99,084
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,145
$9,735
-56%
Total Liabilities
$147,279
$107,305
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$45,045
-$16,835
-137%
Unrestricted Net Assets
$237,014
$337,546
+42%
Net assets
2023
2024
Change
Net assets
+$282,059
+$320,711
+14%