Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$338,563
Receivables (Non-Related)
43%
Cash & Equivalents
37%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,051
Deferred Revenue
69%
Payables & Accruals
31%
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
$320,280
$126,774
-60%
Receivables (Non-Related)
$112,429
$144,638
+29%
Related-Party Receivables
-
-
-
Inventories
$6,378
$8,380
+31%
Prepaid Expenses
$4,521
$2,762
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,807
$12,241
-11%
Other Assets
$5,754
$43,768
+661%
Total Assets
$463,169
$338,563
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,943
$30,593
+136%
Grants Payable
-
-
-
Deferred Revenue
$114,793
$67,458
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,030
$0
-100%
Total Liabilities
$151,766
$98,051
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$311,403
$240,512
-23%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$311,403
+$240,512
-23%