Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$974,974
Cash & Equivalents
82%
Other Assets
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$234,471
Deferred Revenue
44%
Other Liabilities
41%
Payables & Accruals
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
$537,936
$804,274
+50%
Receivables (Non-Related)
$15,620
$52,468
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,861
$14,506
+13%
Other Assets
$115,456
$103,726
-10%
Total Assets
$681,873
$974,974
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$33,111
$34,237
+3%
Grants Payable
-
-
-
Deferred Revenue
$27,715
$103,363
+273%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,347
$96,871
-33%
Total Liabilities
$205,173
$234,471
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$199,421
$238,631
+20%
Unrestricted Net Assets
$277,279
$501,872
+81%
Net assets
2023
2024
Change
Net assets
+$476,700
+$740,503
+55%