Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$482,868
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,020
Payables & Accruals
88%
Deferred Revenue
12%
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
$425,426
$462,324
+9%
Receivables (Non-Related)
$3,249
$12,438
+283%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,280
$1,961
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,786
$6,145
-30%
Other Assets
-
-
-
Total Assets
$440,741
$482,868
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$181,438
$192,535
+6%
Grants Payable
-
-
-
Deferred Revenue
$0
$27,485
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,438
$220,020
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,303
$262,848
+1%
Net assets
2023
2024
Change
Net assets
+$259,303
+$262,848
+1%