Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,259,441
Cash & Equivalents
34%
Other Assets
33%
Property, Plant, & Equipment (net)
22%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,793
Payables & Accruals
64%
Deferred Revenue
36%
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
$283,067
$429,341
+52%
Receivables (Non-Related)
$9,295
$24,367
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,698
$18,400
+139%
Investments
-
$102,850
-
Property, Plant, & Equipment (net)
$199,570
$273,176
+37%
Other Assets
$832,202
$411,307
-51%
Total Assets
$1,331,832
$1,259,441
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,791
$36,270
+7%
Grants Payable
-
-
-
Deferred Revenue
$35,415
$20,500
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,930
$23
-100%
Total Liabilities
$388,136
$56,793
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$325,106
$472,808
+45%
Unrestricted Net Assets
$618,590
$729,840
+18%
Net assets
2023
2024
Change
Net assets
+$943,696
+$1,202,648
+27%