Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$563,374
Cash & Equivalents
37%
Other Assets
34%
Property, Plant, & Equipment (net)
11%
Investments
9%
Inventories
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$411,234
Deferred Revenue
65%
Payables & Accruals
23%
Other Liabilities
11%
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
$460,186
$207,032
-55%
Receivables (Non-Related)
$68,679
$2,686
-96%
Related-Party Receivables
-
-
-
Inventories
$49,315
$48,075
-3%
Prepaid Expenses
$6,091
$0
-100%
Investments
$42,144
$49,889
+18%
Property, Plant, & Equipment (net)
$42,654
$64,303
+51%
Other Assets
$79,586
$191,389
+140%
Total Assets
$748,655
$563,374
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$77,101
$96,611
+25%
Grants Payable
-
-
-
Deferred Revenue
$272,818
$268,352
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,562
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$50,065
$46,271
-8%
Total Liabilities
$407,546
$411,234
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$142,588
$142,588
+0%
Unrestricted Net Assets
$198,521
$9,552
-95%
Net assets
2023
2024
Change
Net assets
+$341,109
+$152,140
-55%