Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$96,305
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,703
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
27%
Payables & Accruals
6%
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
$22,923
$91,684
+300%
Receivables (Non-Related)
-
$1,950
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,691
$2,671
-1%
Other Assets
-
-
-
Total Assets
$25,614
$96,305
+276%
Liabilities
2023
2024
Change
Payables & Accruals
$17,825
$20,393
+14%
Grants Payable
-
-
-
Deferred Revenue
$68,845
$99,410
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,900
$249,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,570
$369,703
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$310,956
-$273,398
+12%