Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$412,475
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,481
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
12%
Payables & Accruals
0%
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
$146,109
$371,838
+154%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,999
$625
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,328
$25,269
-34%
Other Assets
$0
$14,743
-
Total Assets
$188,436
$412,475
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$45,092
-
-
Grants Payable
-
-
-
Deferred Revenue
$42,138
$26,302
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,959
$192,179
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,189
$218,481
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$500
$500
+0%
Unrestricted Net Assets
-$90,253
$193,494
-314%
Net assets
2023
2024
Change
Net assets
-$89,753
+$193,994
-316%