Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$851,204
Receivables (Non-Related)
46%
Cash & Equivalents
42%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$517,745
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
14%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$417,519
$354,046
-15%
Receivables (Non-Related)
$297,794
$387,315
+30%
Related-Party Receivables
-
-
-
Inventories
$9,635
$7,427
-23%
Prepaid Expenses
$13,763
$8,827
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,037
$21,745
+3%
Other Assets
$91,546
$71,844
-22%
Total Assets
$851,294
$851,204
0%
Liabilities
2023
2024
Change
Payables & Accruals
$34,894
$30,144
-14%
Grants Payable
-
-
-
Deferred Revenue
$178,743
$264,393
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,203
$150,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$93,309
$73,208
-22%
Total Liabilities
$455,149
$517,745
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$213,561
$269,440
+26%
Unrestricted Net Assets
$182,584
$64,019
-65%
Net assets
2023
2024
Change
Net assets
+$396,145
+$333,459
-16%