Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,558,293
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$262,760
Deferred Revenue
49%
Other Liabilities
33%
Payables & Accruals
18%
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
$364,094
$434,932
+19%
Receivables (Non-Related)
$527,449
$394,782
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,958
$69,889
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$656,501
$644,257
-2%
Other Assets
$12,783
$14,433
+13%
Total Assets
$1,611,785
$1,558,293
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,655
$46,700
+180%
Grants Payable
-
-
-
Deferred Revenue
$135,689
$128,329
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,854
$87,731
+29%
Total Liabilities
$220,198
$262,760
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$24,780
$676
-97%
Unrestricted Net Assets
$1,366,807
$1,294,857
-5%
Net assets
2023
2024
Change
Net assets
+$1,391,587
+$1,295,533
-7%