Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$765,142
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,907
Deferred Revenue
93%
Payables & Accruals
7%
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
$313,214
$373,746
+19%
Receivables (Non-Related)
$138,378
$280,343
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,603
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,908
$107,450
+2%
Other Assets
-
-
-
Total Assets
$556,500
$765,142
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$19,522
$17,382
-11%
Grants Payable
-
-
-
Deferred Revenue
$10,200
$216,525
+2023%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,722
$233,907
+687%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$526,778
+$531,235
+1%