Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$424,056
Cash & Equivalents
69%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,473
Deferred Revenue
64%
Payables & Accruals
36%
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
$310,659
$291,861
-6%
Receivables (Non-Related)
$30,292
$96,817
+220%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,336
$2,566
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,147
$32,812
+13%
Other Assets
-
-
-
Total Assets
$371,434
$424,056
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$39,878
$20,828
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$37,645
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,878
$58,473
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$30,807
$31,738
+3%
Unrestricted Net Assets
$300,749
$333,845
+11%
Net assets
2023
2024
Change
Net assets
+$331,556
+$365,583
+10%