Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$495,253
Cash & Equivalents
91%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,489
Deferred Revenue
86%
Payables & Accruals
9%
Grants Payable
5%
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
$120,282
$449,651
+274%
Receivables (Non-Related)
$21,058
$15,361
-27%
Related-Party Receivables
-
-
-
Inventories
$2,860
$11,250
+293%
Prepaid Expenses
$15,210
$17,156
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,106
$1,106
+0%
Other Assets
$275,584
$729
-100%
Total Assets
$436,100
$495,253
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,560
$7,496
-12%
Grants Payable
$4,068
$4,068
+0%
Deferred Revenue
$84,723
$72,925
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,351
$84,489
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$30,628
$36,092
+18%
Unrestricted Net Assets
$308,121
$374,672
+22%
Net assets
2023
2024
Change
Net assets
+$338,749
+$410,764
+21%