Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,375,915
Other Assets
45%
Receivables (Non-Related)
31%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$963,402
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
25%
Payables & Accruals
6%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,576
$556,360
+76%
Receivables (Non-Related)
$1,137,390
$1,042,079
-8%
Related-Party Receivables
-
-
-
Inventories
$54,173
$69,707
+29%
Prepaid Expenses
$10,393
$21,995
+112%
Investments
$62,465
$64,625
+3%
Property, Plant, & Equipment (net)
$86,518
$104,722
+21%
Other Assets
$1,720,453
$1,516,427
-12%
Total Assets
$3,386,968
$3,375,915
0%
Liabilities
2023
2024
Change
Payables & Accruals
$47,118
$54,027
+15%
Grants Payable
-
-
-
Deferred Revenue
$301,151
$410,300
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,397
$18,239
-6%
Notes Payable / Debt (Non-Related)
$230,287
$241,881
+5%
Related-Party Payables
-
-
-
Other Liabilities
$324,059
$238,955
-26%
Total Liabilities
$922,012
$963,402
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$81,116
$96,131
+19%
Unrestricted Net Assets
$2,383,840
$2,316,382
-3%
Net assets
2023
2024
Change
Net assets
+$2,464,956
+$2,412,513
-2%