Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$511,673
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,466
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
<1%
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
$427,133
$467,538
+9%
Receivables (Non-Related)
$8,440
$7,011
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,206
$35,132
-3%
Other Assets
$1,992
$1,992
+0%
Total Assets
$473,771
$511,673
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,441
$417
-71%
Grants Payable
-
-
-
Deferred Revenue
$22,542
$53,735
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,314
$3,314
+0%
Total Liabilities
$27,297
$57,466
+111%
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
+$446,474
+$454,207
+2%