Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,438
Cash & Equivalents
53%
Receivables (Non-Related)
35%
Investments
6%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$293,993
Deferred Revenue
55%
Payables & Accruals
32%
Other Liabilities
13%
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
$642,052
$576,625
-10%
Receivables (Non-Related)
$68,187
$373,645
+448%
Related-Party Receivables
-
-
-
Inventories
$4,530
-
-
Prepaid Expenses
$15,559
$17,255
+11%
Investments
$39,901
$61,885
+55%
Property, Plant, & Equipment (net)
$19,327
$14,132
-27%
Other Assets
$24,276
$37,896
+56%
Total Assets
$813,832
$1,081,438
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$51,540
$94,886
+84%
Grants Payable
-
-
-
Deferred Revenue
-
$161,211
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,276
$37,896
+56%
Total Liabilities
$75,816
$293,993
+288%
Net assets
2023
2024
Change
Restricted Net Assets
$214,791
$1,891
-99%
Unrestricted Net Assets
$523,225
$785,554
+50%
Net assets
2023
2024
Change
Net assets
+$738,016
+$787,445
+7%