Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$702,778
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$689,348
Deferred Revenue
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$422,186
$344,809
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$368,881
$357,969
-3%
Other Assets
$2,800
$0
-100%
Total Assets
$793,867
$702,778
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$508,155
$664,803
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,103
$24,545
+302%
Total Liabilities
$514,258
$689,348
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$279,609
$13,430
-95%
Net assets
2023
2024
Change
Net assets
+$279,609
+$13,430
-95%