Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$415,123
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,720
Deferred Revenue
80%
Payables & Accruals
20%
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
$197,655
$262,477
+33%
Receivables (Non-Related)
$66,207
$93,816
+42%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$60,587
$58,830
-3%
Other Assets
-
$0
-
Total Assets
$324,449
$415,123
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,625
$2,554
-3%
Grants Payable
-
-
-
Deferred Revenue
$28,285
$10,166
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,910
$12,720
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,539
$402,403
+37%
Net assets
2023
2024
Change
Net assets
+$293,539
+$402,403
+37%