Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,272,027
Other Assets
80%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,651,521
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,439
$706,806
+279%
Receivables (Non-Related)
$446,580
$131,914
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$456,409
$23,632
-95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$229,254
$209,065
-9%
Other Assets
$285,070
$4,200,610
+1374%
Total Assets
$1,603,752
$5,272,027
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$212,566
$295,843
+39%
Grants Payable
$0
$0
-
Deferred Revenue
$59,945
$314,246
+424%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$519,177
$1,019,177
+96%
Related-Party Payables
$0
$0
-
Other Liabilities
$250,000
$4,022,255
+1509%
Total Liabilities
$1,041,688
$5,651,521
+443%
Net assets
2023
2024
Change
Restricted Net Assets
$83,258
$55,309
-34%
Unrestricted Net Assets
$478,806
-$434,803
-191%
Net assets
2023
2024
Change
Net assets
+$562,064
-$379,494
-168%