Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$273,003
Cash & Equivalents
89%
Inventories
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$554,089
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,863
$241,908
+116%
Receivables (Non-Related)
$3,221
$11,347
+252%
Related-Party Receivables
-
-
-
Inventories
-
$19,748
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$115,084
$273,003
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$11,205
$5,175
-54%
Grants Payable
-
-
-
Deferred Revenue
$208,283
$341,311
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$218,641
$189,780
-13%
Related-Party Payables
-
-
-
Other Liabilities
$15,603
$17,823
+14%
Total Liabilities
$453,732
$554,089
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$338,648
-$281,086
+17%
Net assets
2023
2024
Change
Net assets
-$338,648
-$281,086
+17%