Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$160,588
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,818
Deferred Revenue
91%
Payables & Accruals
9%
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
$106,277
$144,489
+36%
Receivables (Non-Related)
$1,068
$1,864
+75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,558
$1,980
+27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,056
$12,255
-24%
Other Assets
$0
$0
-
Total Assets
$124,959
$160,588
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$7,927
$2,771
-65%
Grants Payable
$0
$0
-
Deferred Revenue
$26,619
$28,047
+5%
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
$0
$0
-
Total Liabilities
$34,546
$30,818
-11%
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
+$90,413
+$129,770
+44%