Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$805,526
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$379,584
Deferred Revenue
83%
Payables & Accruals
17%
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
$198,865
$499,142
+151%
Receivables (Non-Related)
$126,741
$127,882
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,135
$173,043
+30%
Other Assets
$2,120
$5,459
+158%
Total Assets
$460,861
$805,526
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$56,358
$64,863
+15%
Grants Payable
-
-
-
Deferred Revenue
$9,172
$314,721
+3331%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,530
$379,584
+479%
Net assets
2023
2024
Change
Restricted Net Assets
$63,345
$67,420
+6%
Unrestricted Net Assets
$331,986
$358,522
+8%
Net assets
2023
2024
Change
Net assets
+$395,331
+$425,942
+8%