Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$269,754
Cash & Equivalents
90%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$214,633
Deferred Revenue
94%
Payables & Accruals
6%
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
$684,161
$243,807
-64%
Receivables (Non-Related)
$10,247
$12,091
+18%
Related-Party Receivables
-
-
-
Inventories
$499
$825
+65%
Prepaid Expenses
$6,692
$2,918
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,737
$10,076
+268%
Other Assets
$146
$37
-75%
Total Assets
$704,482
$269,754
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$305,297
$12,704
-96%
Grants Payable
-
-
-
Deferred Revenue
$267,751
$201,929
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$573,048
$214,633
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,434
$55,121
-58%
Net assets
2023
2024
Change
Net assets
+$131,434
+$55,121
-58%