Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$619,317
Cash & Equivalents
59%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,939
Deferred Revenue
76%
Payables & Accruals
24%
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
$245,027
$367,284
+50%
Receivables (Non-Related)
$28,021
$212,613
+659%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$659
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,114
$39,420
+179%
Other Assets
-
-
-
Total Assets
$287,821
$619,317
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$13,342
$33,799
+153%
Grants Payable
-
-
-
Deferred Revenue
-
$109,140
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,342
$142,939
+971%
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
+$274,479
+$476,378
+74%