Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$485,655
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,518
Deferred Revenue
77%
Payables & Accruals
12%
Other Liabilities
11%
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
$155,140
$297,698
+92%
Receivables (Non-Related)
$3,750
$3,750
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,257
$13,631
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,587
$170,576
-8%
Other Assets
$9,788
$0
-100%
Total Assets
$363,522
$485,655
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$11,527
$6,716
-42%
Grants Payable
-
-
-
Deferred Revenue
$44,344
$44,344
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142
$6,458
+4448%
Total Liabilities
$56,013
$57,518
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$112,806
$0
-100%
Unrestricted Net Assets
$194,703
$428,137
+120%
Net assets
2023
2024
Change
Net assets
+$307,509
+$428,137
+39%
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