Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$778,459
Cash & Equivalents
56%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$682,872
Deferred Revenue
73%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,520
$437,257
+17%
Receivables (Non-Related)
$257,559
$192,023
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,881
$35,208
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,467
$113,184
-6%
Other Assets
$5,901
$787
-87%
Total Assets
$812,328
$778,459
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$103,008
$36,439
-65%
Grants Payable
-
-
-
Deferred Revenue
$600,414
$496,122
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,901
$150,311
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$859,323
$682,872
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$46,995
$95,587
-303%
Net assets
2023
2024
Change
Net assets
-$46,995
+$95,587
-303%