Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$443,574
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,812
Payables & Accruals
77%
Deferred Revenue
23%
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
$429,332
$367,087
-14%
Receivables (Non-Related)
$0
$12,311
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,742
$5,720
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,361
$37,857
+265%
Other Assets
$22,360
$20,599
-8%
Total Assets
$476,795
$443,574
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,466
$58,387
+48%
Grants Payable
-
-
-
Deferred Revenue
$6,301
$17,075
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$350
-
Total Liabilities
$45,767
$75,812
+66%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$431,028
+$367,762
-15%