Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$149,166
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,367
Payables & Accruals
84%
Deferred Revenue
9%
Other Liabilities
6%
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
$35,933
$132,468
+269%
Receivables (Non-Related)
$7,276
$250
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,935
$4,567
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,895
$11,881
-83%
Other Assets
-
-
-
Total Assets
$123,039
$149,166
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$13,750
$18,838
+37%
Grants Payable
-
-
-
Deferred Revenue
$3,465
$2,124
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,789
$1,405
-21%
Total Liabilities
$19,004
$22,367
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,168
$13,757
+50%
Unrestricted Net Assets
$94,867
$113,042
+19%
Net assets
2023
2024
Change
Net assets
+$104,035
+$126,799
+22%