Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,848,474
Other Assets
97%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,930,623
Other Liabilities
76%
Deferred Revenue
13%
Related-Party Payables
11%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$4,262
-
Receivables (Non-Related)
$3,676
$28,474
+675%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,083
$46,217
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,402
$11,989
-22%
Other Assets
$2,899,521
$2,757,532
-5%
Total Assets
$2,981,682
$2,848,474
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$472,323
$512,175
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$369,304
$438,082
+19%
Other Liabilities
$3,078,320
$2,980,366
-3%
Total Liabilities
$3,919,947
$3,930,623
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$938,265
-$1,082,149
-15%
Net assets
2023
2024
Change
Net assets
-$938,265
-$1,082,149
-15%