Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,354
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,989
Deferred Revenue
63%
Payables & Accruals
29%
Related-Party Payables
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,615
$37,223
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,434
$3,131
-42%
Other Assets
-
-
-
Total Assets
$50,049
$40,354
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,591
$27,742
+396%
Grants Payable
-
-
-
Deferred Revenue
$32,764
$60,178
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,202
$7,069
-23%
Other Liabilities
-
-
-
Total Liabilities
$47,557
$94,989
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,492
-$54,635
-2292%
Net assets
2023
2024
Change
Net assets
+$2,492
-$54,635
-2292%