Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$180,953
Cash & Equivalents
53%
Receivables (Non-Related)
33%
Investments
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,127
Deferred Revenue
69%
Payables & Accruals
31%
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
$115,422
$95,337
-17%
Receivables (Non-Related)
$3,000
$59,782
+1893%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$848
$364
-57%
Investments
-
$25,470
-
Property, Plant, & Equipment (net)
$816
-
-
Other Assets
-
-
-
Total Assets
$120,086
$180,953
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$2,785
$4,627
+66%
Grants Payable
-
-
-
Deferred Revenue
$15,407
$10,500
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,008
-
-
Total Liabilities
$22,200
$15,127
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$49,609
$100,543
+103%
Unrestricted Net Assets
$48,277
$65,283
+35%
Net assets
2023
2024
Change
Net assets
+$97,886
+$165,826
+69%