Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,996
Cash & Equivalents
89%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,789
Deferred Revenue
56%
Payables & Accruals
43%
Other Liabilities
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
$172,834
$171,743
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,388
$18,333
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,207
$1,920
-100%
Other Assets
-
-
-
Total Assets
$660,429
$191,996
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$14,034
$16,072
+15%
Grants Payable
-
-
-
Deferred Revenue
$0
$21,324
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$512
$393
-23%
Total Liabilities
$114,546
$37,789
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$545,883
$154,207
-72%
Net assets
2023
2024
Change
Net assets
+$545,883
+$154,207
-72%