Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$757,213
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,872
Payables & Accruals
53%
Deferred Revenue
24%
Other Liabilities
23%
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
$502,271
$540,416
+8%
Receivables (Non-Related)
$126,713
$161,158
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,872
$6,474
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,026
$26,967
+42%
Other Assets
$21,145
$22,198
+5%
Total Assets
$672,027
$757,213
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,424
$51,963
+89%
Grants Payable
-
-
-
Deferred Revenue
$25,246
$23,711
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,145
$22,198
+5%
Total Liabilities
$73,815
$97,872
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,710
$4,740
+28%
Unrestricted Net Assets
$594,502
$654,601
+10%
Net assets
2023
2024
Change
Net assets
+$598,212
+$659,341
+10%