Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$77,064
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,831
Other Liabilities
77%
Deferred Revenue
23%
Payables & Accruals
<1%
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
$138,835
$45,437
-67%
Receivables (Non-Related)
$1,137
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,569
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$31,627
-
Other Assets
-
-
-
Total Assets
$158,541
$77,064
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,935
$2,560
+32%
Grants Payable
-
-
-
Deferred Revenue
$25,189
$63,145
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,260
$214,126
+31%
Total Liabilities
$190,384
$279,831
+47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$31,843
-$202,767
-537%