Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$636,818
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,892
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
$110,142
$255,269
+132%
Receivables (Non-Related)
-
$103,547
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$709
$10,825
+1427%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,031
$245,680
+23729%
Other Assets
-
$21,497
-
Total Assets
$111,882
$636,818
+469%
Liabilities
2023
2024
Change
Payables & Accruals
$8,101
$10,308
+27%
Grants Payable
-
-
-
Deferred Revenue
$3,815
$18,584
+387%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,916
$28,892
+142%
Net assets
2023
2024
Change
Restricted Net Assets
-
$35,500
-
Unrestricted Net Assets
$99,966
$572,426
+473%
Net assets
2023
2024
Change
Net assets
+$99,966
+$607,926
+508%