Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$175,257
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,729
Payables & Accruals
89%
Deferred Revenue
11%
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
$191,796
$100,886
-47%
Receivables (Non-Related)
$420
$22,513
+5260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,625
$19,056
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,075
$32,802
+92%
Other Assets
-
-
-
Total Assets
$240,916
$175,257
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$6,147
$28,176
+358%
Grants Payable
-
-
-
Deferred Revenue
$183,979
$3,553
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,830
$0
-100%
Total Liabilities
$205,956
$31,729
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,960
$143,528
+311%
Net assets
2023
2024
Change
Net assets
+$34,960
+$143,528
+311%