Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$345,842
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,208,793
Deferred Revenue
91%
Other Liabilities
7%
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
$5,853
$2,919
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$882,214
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$4,929,014
$342,923
-93%
Total Assets
$5,817,081
$345,842
-94%
Liabilities
2023
2024
Change
Payables & Accruals
$1,994,245
$154,185
-92%
Grants Payable
-
-
-
Deferred Revenue
$9,689,960
$10,242,305
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,197
$812,303
+2144%
Total Liabilities
$11,720,402
$11,208,793
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,903,321
-$10,862,951
-84%
Net assets
2023
2024
Change
Net assets
-$5,903,321
-$10,862,951
-84%