Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$54,503
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,421
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
32%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,022
$36,728
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,350
$10,275
-50%
Other Assets
-
-
-
Total Assets
$43,372
$54,503
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,162
$7,925
+267%
Grants Payable
-
-
-
Deferred Revenue
$39,615
$27,496
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$50,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,777
$85,421
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$73,405
-$30,918
+58%
Net assets
2023
2024
Change
Net assets
-$73,405
-$30,918
+58%