Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,036
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,292
Deferred Revenue
73%
Other Liabilities
18%
Payables & Accruals
9%
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
$9,561
$14,975
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,229
$287
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$680
$3,774
+455%
Other Assets
-
-
-
Total Assets
$17,470
$19,036
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,963
$3,043
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$24,950
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,964
$6,299
+6%
Total Liabilities
$8,927
$34,292
+284%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,543
-$15,256
-279%
Net assets
2023
2024
Change
Net assets
+$8,543
-$15,256
-279%