Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$168,326
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,340
Deferred Revenue
90%
Payables & Accruals
10%
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
$174,038
$146,806
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,611
$14,020
+11%
Other Assets
-
$7,500
-
Total Assets
$188,649
$168,326
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,200
$2,640
-49%
Grants Payable
-
-
-
Deferred Revenue
$26,460
$23,700
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,660
$26,340
-17%
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
+$156,989
+$141,986
-10%