Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,757,840
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,365,862
Other Liabilities
78%
Deferred Revenue
22%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,727
$93,840
-34%
Receivables (Non-Related)
$2,491,505
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$757,975
$0
-100%
Property, Plant, & Equipment (net)
$1,650,000
$1,650,000
+0%
Other Assets
$101,000
$14,000
-86%
Total Assets
$5,143,207
$1,757,840
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$1,792,420
$1,850
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$1,693,602
$1,650,000
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,061,629
$5,714,012
-19%
Total Liabilities
$10,547,651
$7,365,862
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$5,404,444
-$5,608,022
-4%
Net assets
2023
2024
Change
Net assets
-$5,404,444
-$5,608,022
-4%