Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,484
Cash & Equivalents
80%
Other Assets
19%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,961
Other Liabilities
74%
Deferred Revenue
22%
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
$254,248
$320,723
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,239
$2,460
+99%
Prepaid Expenses
$2,171
$2,268
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,023
$1,240
-39%
Other Assets
$15,863
$74,793
+371%
Total Assets
$275,544
$401,484
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108
$4,173
+277%
Grants Payable
-
-
-
Deferred Revenue
$28,222
$25,948
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,842
$87,840
+422%
Total Liabilities
$46,172
$117,961
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$2,395
$2,395
+0%
Unrestricted Net Assets
$226,977
$281,128
+24%
Net assets
2023
2024
Change
Net assets
+$229,372
+$283,523
+24%