Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$91,872
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,852
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$82,672
$81,761
-1%
Receivables (Non-Related)
$4,265
$3,245
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$332
$5,230
+1475%
Other Assets
$11,201
$1,636
-85%
Total Assets
$98,470
$91,872
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$86,371
$75,347
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,109
$2,505
-77%
Total Liabilities
$97,480
$77,852
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$249,872
$249,872
+0%
Unrestricted Net Assets
-$248,882
-$235,852
+5%
Net assets
2023
2024
Change
Net assets
+$990
+$14,020
+1316%