Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,357,848
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,255
Payables & Accruals
42%
Other Liabilities
30%
Deferred Revenue
28%
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
$983,729
$1,011,976
+3%
Receivables (Non-Related)
$278,191
$268,509
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,260
$2,423
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,197
$57,762
+64%
Other Assets
-
$17,178
-
Total Assets
$1,299,377
$1,357,848
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,232
$36,623
+34%
Grants Payable
-
-
-
Deferred Revenue
$30,714
$23,997
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,635
-
Total Liabilities
$57,946
$86,255
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$295,470
-
-
Unrestricted Net Assets
$945,961
$1,271,593
+34%
Net assets
2023
2024
Change
Net assets
+$1,241,431
+$1,271,593
+2%