Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,218
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,592
Deferred Revenue
60%
Payables & Accruals
40%
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
$112,374
$104,485
-7%
Receivables (Non-Related)
$31,897
$40,372
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,217
$1,202
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,118
$47,159
-10%
Other Assets
-
-
-
Total Assets
$197,606
$193,218
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,667
$7,912
-18%
Grants Payable
-
-
-
Deferred Revenue
$19,773
$11,680
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,440
$19,592
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,166
$173,626
+3%
Net assets
2023
2024
Change
Net assets
+$168,166
+$173,626
+3%