Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$680,024
Cash & Equivalents
68%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$559,273
Deferred Revenue
54%
Payables & Accruals
27%
Other Liabilities
19%
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
$393,674
$463,112
+18%
Receivables (Non-Related)
$102,515
$96,491
-6%
Related-Party Receivables
$0
$0
-
Inventories
$1,999
$1,699
-15%
Prepaid Expenses
$11,522
$22,869
+98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$109,106
$93,853
-14%
Other Assets
$0
$2,000
-
Total Assets
$618,816
$680,024
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$167,506
$153,620
-8%
Grants Payable
-
-
-
Deferred Revenue
$270,537
$299,545
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,347
$106,108
+41%
Total Liabilities
$513,390
$559,273
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,227
$10,227
+0%
Unrestricted Net Assets
$95,199
$110,524
+16%
Net assets
2023
2024
Change
Net assets
+$105,426
+$120,751
+15%