Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$350,809
Cash & Equivalents
70%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,123
Deferred Revenue
84%
Payables & Accruals
13%
Other Liabilities
2%
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
$183,972
$244,186
+33%
Receivables (Non-Related)
$78,030
$40,580
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,770
$28,064
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,329
$37,979
+29%
Other Assets
-
-
-
Total Assets
$306,101
$350,809
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,755
$22,906
+45%
Grants Payable
-
-
-
Deferred Revenue
$168,962
$145,202
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,318
$4,015
-57%
Total Liabilities
$194,035
$172,123
-11%
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
+$112,066
+$178,686
+59%