Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$116,677
Cash & Equivalents
68%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$757,260
Deferred Revenue
59%
Payables & Accruals
31%
Related-Party Payables
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,139
$79,522
+114%
Receivables (Non-Related)
$0
$31,516
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,686
$665
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,034
$4,974
-62%
Other Assets
$0
$0
-
Total Assets
$56,859
$116,677
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$325,186
$232,688
-28%
Grants Payable
-
-
-
Deferred Revenue
$360,005
$449,005
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,243
$24,067
-47%
Related-Party Payables
-
$51,500
-
Other Liabilities
-
-
-
Total Liabilities
$730,434
$757,260
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$673,575
-$640,583
+5%
Net assets
2023
2024
Change
Net assets
-$673,575
-$640,583
+5%