Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,562,224
Cash & Equivalents
53%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,769
Payables & Accruals
57%
Deferred Revenue
42%
Other Liabilities
1%
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
$754,851
$822,366
+9%
Receivables (Non-Related)
$350,538
$545,372
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,757
$194,486
-15%
Other Assets
-
-
-
Total Assets
$1,335,146
$1,562,224
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$72,810
$108,430
+49%
Grants Payable
-
-
-
Deferred Revenue
$77,956
$79,939
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,400
-
Total Liabilities
$150,766
$190,769
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,184,380
$1,371,455
+16%
Net assets
2023
2024
Change
Net assets
+$1,184,380
+$1,371,455
+16%