Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,141
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,530
Deferred Revenue
67%
Payables & Accruals
33%
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
$105,907
$191,246
+81%
Receivables (Non-Related)
$1,805
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,053
$7,895
-29%
Other Assets
$0
$0
-
Total Assets
$118,765
$199,141
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$10,498
$17,103
+63%
Grants Payable
-
-
-
Deferred Revenue
$10,440
$35,427
+239%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,938
$52,530
+151%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,827
$146,611
+50%
Net assets
2023
2024
Change
Net assets
+$97,827
+$146,611
+50%