Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$351,209
Cash & Equivalents
46%
Other Assets
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,472
Other Liabilities
78%
Deferred Revenue
12%
Payables & Accruals
10%
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
$298,154
$161,165
-46%
Receivables (Non-Related)
$10,248
$21,782
+113%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$9,998
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$77,542
$72,545
-6%
Other Assets
$199,657
$85,719
-57%
Total Assets
$585,601
$351,209
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$5,389
$6,500
+21%
Grants Payable
-
-
-
Deferred Revenue
$350
$7,618
+2077%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,957
$49,354
-71%
Total Liabilities
$175,696
$63,472
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$409,905
$287,737
-30%
Net assets
2023
2024
Change
Net assets
+$409,905
+$287,737
-30%