Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,195
Cash & Equivalents
70%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,185
Deferred Revenue
94%
Payables & Accruals
6%
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
$272,406
$486,953
+79%
Receivables (Non-Related)
$194,951
$189,574
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,810
$2,205
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,444
$9,663
-53%
Other Assets
$2,800
$2,800
+0%
Total Assets
$495,411
$691,195
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$5,854
$4,700
-20%
Grants Payable
-
-
-
Deferred Revenue
$18,375
$70,485
+284%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,924
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,153
$75,185
+134%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$463,258
$616,010
+33%
Net assets
2023
2024
Change
Net assets
+$463,258
+$616,010
+33%