Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,926
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,216
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
24%
Payables & Accruals
8%
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
$95,081
$52,488
-45%
Receivables (Non-Related)
$52,254
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,438
$2,438
+0%
Other Assets
-
-
-
Total Assets
$149,773
$54,926
-63%
Liabilities
2023
2024
Change
Payables & Accruals
-$355
$10,659
-3103%
Grants Payable
-
-
-
Deferred Revenue
$75,304
$31,781
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,142
$89,776
+3%
Related-Party Payables
-
-
-
Other Liabilities
-$349
-
-
Total Liabilities
$161,742
$132,216
-18%
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
-$11,969
-$77,290
-546%