Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,982
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,246
Deferred Revenue
63%
Related-Party Payables
35%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,417
$370,097
+16%
Receivables (Non-Related)
$9,874
$30,300
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$9,909
$0
-100%
Property, Plant, & Equipment (net)
$7,401
$8,585
+16%
Other Assets
-
-
-
Total Assets
$347,601
$408,982
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$25,166
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,364
-
-
Related-Party Payables
-
$14,274
-
Other Liabilities
$812
$806
-1%
Total Liabilities
$30,676
$40,246
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$316,925
$368,736
+16%
Net assets
2023
2024
Change
Net assets
+$316,925
+$368,736
+16%
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