Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$768,060
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$342,262
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,198
$631,486
-2%
Receivables (Non-Related)
$3,867
$16,741
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,887
$6,092
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,500
$113,741
+139%
Other Assets
-
-
-
Total Assets
$701,452
$768,060
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,573
$18,962
+79%
Grants Payable
-
-
-
Deferred Revenue
$124,018
$173,300
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,591
$342,262
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$425,798
-
Net assets
2023
2024
Change
Net assets
+$416,861
+$425,798
+2%