Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,563
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,534
Deferred Revenue
95%
Payables & Accruals
5%
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
$304,170
$223,794
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,986
$16,441
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,437
$46,328
-10%
Other Assets
-
-
-
Total Assets
$368,593
$286,563
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,272
$5,676
+8%
Grants Payable
-
-
-
Deferred Revenue
$42,594
$98,858
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,866
$104,534
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,727
$182,029
-43%
Net assets
2023
2024
Change
Net assets
+$320,727
+$182,029
-43%