Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$280,180
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,702
Deferred Revenue
80%
Payables & Accruals
20%
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
$288,540
$198,641
-31%
Receivables (Non-Related)
$3,860
$16,060
+316%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,780
$11,614
-16%
Investments
$9,652
$10,642
+10%
Property, Plant, & Equipment (net)
$40,897
$40,992
+0%
Other Assets
$2,231
$2,231
+0%
Total Assets
$358,960
$280,180
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$14,075
$10,060
-29%
Grants Payable
-
-
-
Deferred Revenue
$49,835
$40,642
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,910
$50,702
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$295,050
$229,478
-22%
Net assets
2023
2024
Change
Net assets
+$295,050
+$229,478
-22%