Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$725,009
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$734,434
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,852
$13,746
-65%
Receivables (Non-Related)
-
$476,417
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,215
$234,846
-3%
Other Assets
-
-
-
Total Assets
$280,067
$725,009
+159%
Liabilities
2023
2024
Change
Payables & Accruals
$253,887
$111,220
-56%
Grants Payable
-
-
-
Deferred Revenue
-
$623,214
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,048
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,935
$734,434
+145%
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
-$19,868
-$9,425
+53%
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