Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$142,712
Cash & Equivalents
85%
Other Assets
10%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,703
Deferred Revenue
93%
Other Liabilities
7%
Payables & Accruals
0%
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
$116,491
$121,981
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,927
$5,927
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$832
$1,095
+32%
Other Assets
$19,384
$13,709
-29%
Total Assets
$142,634
$142,712
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$54,825
$33,249
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,427
$2,454
+1%
Total Liabilities
$57,252
$35,703
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,382
$107,009
+25%
Net assets
2023
2024
Change
Net assets
+$85,382
+$107,009
+25%