Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,058
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$124,732
Deferred Revenue
96%
Payables & Accruals
4%
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
$642,697
$699,171
+9%
Receivables (Non-Related)
$2,800
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$1,862
$1,862
+0%
Prepaid Expenses
$1,445
$5,457
+278%
Investments
$902
$902
+0%
Property, Plant, & Equipment (net)
$71,609
$58,831
-18%
Other Assets
$835
$835
+0%
Total Assets
$722,150
$767,058
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,165
$5,438
-55%
Grants Payable
$0
$0
-
Deferred Revenue
$126,549
$119,294
-6%
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
$138,714
$124,732
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$583,436
$642,326
+10%
Net assets
2023
2024
Change
Net assets
+$583,436
+$642,326
+10%
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