Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,164,096
Cash & Equivalents
43%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
19%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$353,908
Payables & Accruals
47%
Deferred Revenue
46%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,975
$500,576
-37%
Receivables (Non-Related)
$278,905
$399,351
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,652
$20,474
+62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$115,649
$218,373
+89%
Other Assets
$7,508
$25,322
+237%
Total Assets
$1,209,689
$1,164,096
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$147,158
$165,211
+12%
Grants Payable
-
-
-
Deferred Revenue
$187,167
$163,375
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,508
$25,322
+237%
Total Liabilities
$341,833
$353,908
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$867,856
$810,188
-7%
Net assets
2023
2024
Change
Net assets
+$867,856
+$810,188
-7%