Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$301,652
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,674
Deferred Revenue
91%
Payables & Accruals
9%
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
$204,045
$222,647
+9%
Receivables (Non-Related)
-
$77,657
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,885
$1,348
-53%
Other Assets
$4,517
-
-
Total Assets
$211,447
$301,652
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$3,030
$10,499
+247%
Grants Payable
-
-
-
Deferred Revenue
-
$111,175
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,030
$121,674
+3916%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$208,417
+$179,978
-14%