Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$321,400
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
16%
Other Assets
13%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$375,204
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$131,417
-
Receivables (Non-Related)
-
$49,937
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,769
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$76,427
-
Other Assets
-
$42,850
-
Total Assets
-
$321,400
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,338
-
Grants Payable
-
-
-
Deferred Revenue
-
$291,971
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$69,895
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$375,204
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$53,804
-
Net assets
2023
2024
Change
Net assets
-
-$53,804
-