Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$80,320
Cash & Equivalents
45%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,595
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,731
$35,907
+21%
Receivables (Non-Related)
$35,240
$30,104
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,389
$14,309
+930%
Other Assets
-
-
-
Total Assets
$66,360
$80,320
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$43,666
$21,533
-51%
Grants Payable
-
-
-
Deferred Revenue
-
$105,062
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,666
$126,595
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$4,468
$18,743
+319%
Unrestricted Net Assets
$18,226
-$65,018
-457%
Net assets
2023
2024
Change
Net assets
+$22,694
-$46,275
-304%