Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$646,765
Cash & Equivalents
66%
Investments
23%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,710
Deferred Revenue
58%
Payables & Accruals
42%
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
$531,988
$429,804
-19%
Receivables (Non-Related)
$8,356
$2,987
-64%
Related-Party Receivables
-
-
-
Inventories
$16,069
$16,540
+3%
Prepaid Expenses
$8,522
$13,465
+58%
Investments
$124,867
$146,399
+17%
Property, Plant, & Equipment (net)
$35,753
$37,295
+4%
Other Assets
$275
$275
+0%
Total Assets
$725,830
$646,765
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,274
$26,416
-18%
Grants Payable
-
-
-
Deferred Revenue
$18,368
$36,294
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,642
$62,710
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$139,243
$146,418
+5%
Unrestricted Net Assets
$535,945
$437,637
-18%
Net assets
2023
2024
Change
Net assets
+$675,188
+$584,055
-13%