Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$149,187
Cash & Equivalents
86%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,608
Other Liabilities
90%
Deferred Revenue
10%
Payables & Accruals
0%
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
$147,577
$128,423
-13%
Receivables (Non-Related)
$5,002
$9,636
+93%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,456
$6,100
-42%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$5,028
-
Other Assets
$0
-
-
Total Assets
$163,035
$149,187
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$875
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$1,432
$470
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$68,122
$4,138
-94%
Total Liabilities
$70,429
$4,608
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
$608
-
Unrestricted Net Assets
$92,606
$143,971
+55%
Net assets
2023
2024
Change
Net assets
+$92,606
+$144,579
+56%