Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$478,531
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,552
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
30%
Payables & Accruals
4%
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
$9,265
$436,310
+4609%
Receivables (Non-Related)
$47,488
$36,103
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$367,340
$6,118
-98%
Other Assets
-
-
-
Total Assets
$424,093
$478,531
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,524
$6,197
+146%
Grants Payable
-
-
-
Deferred Revenue
$50,450
$51,970
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,011
$112,385
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,985
$170,552
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,108
$307,979
+199%
Net assets
2023
2024
Change
Net assets
+$103,108
+$307,979
+199%