Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,436,124
Cash & Equivalents
45%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
16%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$522,137
Deferred Revenue
42%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,184
$640,757
+80%
Receivables (Non-Related)
$433,279
$408,889
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,984
$31,956
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,252
$223,776
+14%
Other Assets
$24,525
$130,746
+433%
Total Assets
$1,033,224
$1,436,124
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$132,474
$172,180
+30%
Grants Payable
-
-
-
Deferred Revenue
-
$219,211
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,525
$130,746
+433%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,999
$522,137
+233%
Net assets
2023
2024
Change
Restricted Net Assets
$24,008
$4,494
-81%
Unrestricted Net Assets
$852,217
$909,493
+7%
Net assets
2023
2024
Change
Net assets
+$876,225
+$913,987
+4%