Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,893
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,507
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
28%
Related-Party Payables
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,518
$171,074
+79%
Receivables (Non-Related)
-
$218
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$462
-
-
Property, Plant, & Equipment (net)
$31,485
$57,601
+83%
Other Assets
-
-
-
Total Assets
$127,465
$228,893
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$74,609
$91,203
+22%
Grants Payable
-
-
-
Deferred Revenue
$125,459
$114,359
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,382
$96,699
+352%
Related-Party Payables
-
$20,246
-
Other Liabilities
-
-
-
Total Liabilities
$221,450
$322,507
+46%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$93,985
-$93,614
+0%