Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$147,257
Cash & Equivalents
82%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,047
Other Liabilities
72%
Deferred Revenue
15%
Payables & Accruals
13%
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
$123,834
$120,599
-3%
Receivables (Non-Related)
$36,065
$1,500
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,339
$5,429
+25%
Investments
$67,285
-
-
Property, Plant, & Equipment (net)
$10,198
$6,975
-32%
Other Assets
$600
$12,754
+2026%
Total Assets
$242,321
$147,257
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$4,937
$2,208
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,415
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,339
-
Total Liabilities
$8,352
$17,047
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$109,085
$76,225
-30%
Unrestricted Net Assets
$124,884
$53,985
-57%
Net assets
2023
2024
Change
Net assets
+$233,969
+$130,210
-44%