Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$432,475
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,001
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,135
$384,566
+20%
Receivables (Non-Related)
$3,595
$3,481
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,267
$4,781
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,005
$39,647
+260%
Other Assets
-
-
-
Total Assets
$343,002
$432,475
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,432
$13,370
+146%
Grants Payable
-
-
-
Deferred Revenue
$22,800
$53,631
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,581
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,813
$67,001
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$76,474
$70,058
-8%
Unrestricted Net Assets
$233,715
$295,416
+26%
Net assets
2023
2024
Change
Net assets
+$310,189
+$365,474
+18%