Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$572,230
Cash & Equivalents
73%
Receivables (Non-Related)
9%
Investments
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$380,202
Payables & Accruals
66%
Deferred Revenue
34%
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
$493,150
$419,156
-15%
Receivables (Non-Related)
$32,063
$53,153
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,621
$17,085
-49%
Investments
$38,640
$41,913
+8%
Property, Plant, & Equipment (net)
$47,920
$38,029
-21%
Other Assets
$2,894
$2,894
+0%
Total Assets
$648,288
$572,230
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$111,373
$251,570
+126%
Grants Payable
$25,000
-
-
Deferred Revenue
$27,469
$128,632
+368%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,842
$380,202
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$154,835
$7,501
-95%
Unrestricted Net Assets
$329,611
$184,527
-44%
Net assets
2023
2024
Change
Net assets
+$484,446
+$192,028
-60%