Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$786,244
Cash & Equivalents
66%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,913
Deferred Revenue
76%
Payables & Accruals
16%
Other Liabilities
8%
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
$674,046
$518,345
-23%
Receivables (Non-Related)
$61,478
$159,598
+160%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,643
$5,700
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$126,758
$102,601
-19%
Other Assets
$0
$0
-
Total Assets
$871,925
$786,244
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$93,667
$47,342
-49%
Grants Payable
$0
$0
-
Deferred Revenue
$174,501
$219,832
+26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$39,140
$23,739
-39%
Total Liabilities
$307,308
$290,913
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$564,617
$495,331
-12%
Net assets
2023
2024
Change
Net assets
+$564,617
+$495,331
-12%