Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$635,073
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,704
Other Liabilities
51%
Deferred Revenue
33%
Payables & Accruals
16%
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
$768,708
$582,919
-24%
Receivables (Non-Related)
$3,558
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,224
$5,761
-20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,526
$33,728
-21%
Other Assets
$23,821
$12,665
-47%
Total Assets
$845,837
$635,073
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$66,420
$17,399
-74%
Grants Payable
-
-
-
Deferred Revenue
$251,762
$35,475
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,604
$54,830
-16%
Total Liabilities
$383,786
$107,704
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$462,051
$527,369
+14%
Net assets
2023
2024
Change
Net assets
+$462,051
+$527,369
+14%