Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$632,330
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,120
Deferred Revenue
88%
Payables & Accruals
12%
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
$481,280
$514,853
+7%
Receivables (Non-Related)
$18,087
$39,228
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,386
$11,080
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,866
$67,169
+518%
Other Assets
-
-
-
Total Assets
$515,619
$632,330
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,025
$5,120
+69%
Grants Payable
-
-
-
Deferred Revenue
$11,562
$38,000
+229%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,587
$43,120
+196%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$501,032
$589,210
+18%
Net assets
2023
2024
Change
Net assets
+$501,032
+$589,210
+18%