Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$31,002
Cash & Equivalents
91%
Inventories
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,830
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
7%
Payables & Accruals
1%
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
$65,679
$28,339
-57%
Receivables (Non-Related)
-
$15
-
Related-Party Receivables
-
-
-
Inventories
$9,310
$1,560
-83%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,578
$1,088
-31%
Other Assets
-
-
-
Total Assets
$76,567
$31,002
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$1,921
$1,975
+3%
Grants Payable
-
-
-
Deferred Revenue
$11,631
$10,735
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,604
$151,120
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,156
$163,830
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$91,589
-$132,828
-45%
Net assets
2023
2024
Change
Net assets
-$91,589
-$132,828
-45%