Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,812,496
Receivables (Non-Related)
41%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
18%
Investments
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$737,428
Deferred Revenue
56%
Payables & Accruals
40%
Other Liabilities
4%
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
$311,017
$553,011
+78%
Receivables (Non-Related)
$493,224
$751,490
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,357
$45,282
-18%
Investments
$94,755
$99,673
+5%
Property, Plant, & Equipment (net)
$343,413
$332,446
-3%
Other Assets
$60,261
$30,594
-49%
Total Assets
$1,358,027
$1,812,496
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$185,703
$294,724
+59%
Grants Payable
-
-
-
Deferred Revenue
$235,670
$412,280
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,632
$30,424
-49%
Total Liabilities
$481,005
$737,428
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$330,710
$302,588
-9%
Unrestricted Net Assets
$546,312
$772,480
+41%
Net assets
2023
2024
Change
Net assets
+$877,022
+$1,075,068
+23%