Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,110,678
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,347
Deferred Revenue
89%
Payables & Accruals
10%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$938,098
$836,913
-11%
Receivables (Non-Related)
$126,541
$109,106
-14%
Related-Party Receivables
$0
$0
-
Inventories
$1,258
$1,232
-2%
Prepaid Expenses
$13,806
$41,259
+199%
Investments
$9,429
$7,263
-23%
Property, Plant, & Equipment (net)
$95,286
$114,905
+21%
Other Assets
$0
$0
-
Total Assets
$1,184,418
$1,110,678
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,128
$13,038
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$188,825
$119,889
-37%
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
$21,249
$1,420
-93%
Total Liabilities
$220,202
$134,347
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$964,216
$976,331
+1%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$964,216
+$976,331
+1%