Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$863,502
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,124
Deferred Revenue
59%
Payables & Accruals
41%
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
$464,484
$547,203
+18%
Receivables (Non-Related)
$106,592
$103,570
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,206
$37,683
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,976
$175,046
+9%
Other Assets
-
-
-
Total Assets
$769,258
$863,502
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,028
$32,458
+170%
Grants Payable
-
-
-
Deferred Revenue
$21,987
$46,666
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,015
$79,124
+133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$735,243
$784,378
+7%
Net assets
2023
2024
Change
Net assets
+$735,243
+$784,378
+7%