Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$489,220
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,410
Payables & Accruals
70%
Deferred Revenue
30%
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
$313,591
$447,908
+43%
Receivables (Non-Related)
$0
$2,274
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,572
$39,038
+993%
Other Assets
$0
$0
-
Total Assets
$317,163
$489,220
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$11,205
$24,760
+121%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$10,650
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$11,205
$35,410
+216%
Net assets
2023
2024
Change
Restricted Net Assets
$27,325
$127,267
+366%
Unrestricted Net Assets
$278,633
$326,543
+17%
Net assets
2023
2024
Change
Net assets
+$305,958
+$453,810
+48%