Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$264,086
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$297,111
Deferred Revenue
57%
Other Liabilities
27%
Payables & Accruals
6%
Related-Party Payables
5%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,751
$156,644
+445%
Receivables (Non-Related)
$3,204
$3,204
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,993
$104,238
-10%
Other Assets
-
-
-
Total Assets
$147,948
$264,086
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$6,767
$19,106
+182%
Grants Payable
-
-
-
Deferred Revenue
-
$170,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,800
$13,800
+0%
Related-Party Payables
$14,000
$14,000
+0%
Other Liabilities
$75,701
$79,705
+5%
Total Liabilities
$110,268
$297,111
+169%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,680
-$33,025
-188%
Net assets
2023
2024
Change
Net assets
+$37,680
-$33,025
-188%