Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$884,153
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,603
Deferred Revenue
74%
Payables & Accruals
26%
Other Liabilities
<1%
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
$409,870
$456,333
+11%
Receivables (Non-Related)
$722
$10,194
+1312%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,388
$17,129
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,010
$400,497
-6%
Other Assets
-
-
-
Total Assets
$841,990
$884,153
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$617
$10,910
+1668%
Grants Payable
-
-
-
Deferred Revenue
$26,750
$30,608
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$736
$85
-88%
Total Liabilities
$28,103
$41,603
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,887
$842,550
+4%
Net assets
2023
2024
Change
Net assets
+$813,887
+$842,550
+4%