Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,628,308
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$415,019
Payables & Accruals
56%
Other Liabilities
29%
Deferred Revenue
15%
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
$875,129
$1,562,971
+79%
Receivables (Non-Related)
$576,595
$51,089
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,788
$3,150
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,408
$7,598
+40%
Other Assets
$3,500
$3,500
+0%
Total Assets
$1,464,420
$1,628,308
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$251,627
$233,129
-7%
Grants Payable
-
-
-
Deferred Revenue
$52,950
$61,719
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$120,171
-
Total Liabilities
$304,577
$415,019
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,090
$2,475
-39%
Unrestricted Net Assets
$1,155,753
$1,210,814
+5%
Net assets
2023
2024
Change
Net assets
+$1,159,843
+$1,213,289
+5%