Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,205
Property, Plant, & Equipment (net)
37%
Other Assets
37%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$345,387
Deferred Revenue
96%
Other Liabilities
4%
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
$155,850
$49,542
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$71,498
-
Other Assets
-
$71,165
-
Total Assets
$155,850
$192,205
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$122,266
$438
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$330,838
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,111
-
Total Liabilities
$122,266
$345,387
+182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-$153,182
-
Unrestricted Net Assets
$33,584
-
-
Net assets
2023
2024
Change
Net assets
+$33,584
-$153,182
-556%