Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$100,265
Cash & Equivalents
76%
Investments
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,559
Deferred Revenue
55%
Payables & Accruals
45%
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
$71,507
$76,269
+7%
Receivables (Non-Related)
$1,750
$1,750
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,478
$5,009
-41%
Investments
$0
$10,192
-
Property, Plant, & Equipment (net)
$9,464
$7,045
-26%
Other Assets
$0
-
-
Total Assets
$91,199
$100,265
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,155
$6,056
+424%
Grants Payable
$0
-
-
Deferred Revenue
$0
$7,503
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,155
$13,559
+1074%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,000
-
Unrestricted Net Assets
-
$78,706
-
Net assets
2023
2024
Change
Net assets
+$90,044
+$86,706
-4%