Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$886,297
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
22%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,443
Other Liabilities
83%
Payables & Accruals
11%
Deferred Revenue
7%
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
$965,572
$550,225
-43%
Receivables (Non-Related)
$377,703
$56,071
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,594
$15,131
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$202,933
$197,176
-3%
Other Assets
$173,945
$67,694
-61%
Total Assets
$1,728,747
$886,297
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$60,178
$24,004
-60%
Grants Payable
-
-
-
Deferred Revenue
$10,230
$15,055
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,380
$184,384
-29%
Total Liabilities
$331,788
$223,443
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$233,139
$156,437
-33%
Unrestricted Net Assets
$1,163,820
$506,417
-56%
Net assets
2023
2024
Change
Net assets
+$1,396,959
+$662,854
-53%