Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,879
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,910
Deferred Revenue
74%
Payables & Accruals
26%
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
$205,196
$198,442
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,405
$5,405
+0%
Prepaid Expenses
$456
$295
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$35,357
$17,737
-50%
Other Assets
$0
$0
-
Total Assets
$246,414
$221,879
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,202
$5,892
-71%
Grants Payable
$0
$0
-
Deferred Revenue
$15,884
$17,018
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$36,086
$22,910
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$210,328
$198,969
-5%
Net assets
2023
2024
Change
Net assets
+$210,328
+$198,969
-5%