Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,053,320
Cash & Equivalents
57%
Investments
20%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$922,700
Deferred Revenue
59%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,358,812
$1,165,028
-14%
Receivables (Non-Related)
$418,624
$238,633
-43%
Related-Party Receivables
-
-
-
Inventories
$5,493
$5,073
-8%
Prepaid Expenses
$44,004
$22,344
-49%
Investments
$337,622
$418,665
+24%
Property, Plant, & Equipment (net)
$23,239
$178,967
+670%
Other Assets
$108,517
$24,610
-77%
Total Assets
$2,296,311
$2,053,320
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$220,924
$213,011
-4%
Grants Payable
-
-
-
Deferred Revenue
$645,484
$543,343
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,647
$141,902
-3%
Related-Party Payables
-
-
-
Other Liabilities
$118,974
$24,444
-79%
Total Liabilities
$1,131,029
$922,700
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$322,031
$314,161
-2%
Unrestricted Net Assets
$843,251
$816,459
-3%
Net assets
2023
2024
Change
Net assets
+$1,165,282
+$1,130,620
-3%