Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$554,159
Cash & Equivalents
51%
Other Assets
32%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$410,063
Deferred Revenue
43%
Payables & Accruals
30%
Other Liabilities
28%
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
$261,958
$283,131
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,629
$8,697
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,919
$85,692
+28%
Other Assets
$122,301
$176,639
+44%
Total Assets
$462,807
$554,159
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$68,114
$121,601
+79%
Grants Payable
-
-
-
Deferred Revenue
-
$175,598
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,682
$112,864
+35%
Total Liabilities
$151,796
$410,063
+170%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$311,011
$144,096
-54%
Net assets
2023
2024
Change
Net assets
+$311,011
+$144,096
-54%