Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$776,459
Cash & Equivalents
81%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,341
Payables & Accruals
65%
Deferred Revenue
35%
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
$851,845
$632,175
-26%
Receivables (Non-Related)
$19,210
$105,171
+447%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$21,081
$20,981
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,317
$18,132
-19%
Other Assets
$0
$0
-
Total Assets
$914,453
$776,459
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$9,216
$4,761
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,580
$2,580
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$11,796
$7,341
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$902,657
$769,118
-15%
Net assets
2023
2024
Change
Net assets
+$902,657
+$769,118
-15%