Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$267,808
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$542,235
Deferred Revenue
86%
Payables & Accruals
14%
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
$158,690
$254,860
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,407
$5,071
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,016
$7,877
-21%
Other Assets
-
-
-
Total Assets
$174,113
$267,808
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$65,409
$76,580
+17%
Grants Payable
-
-
-
Deferred Revenue
$143,472
$465,655
+225%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$817
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$209,698
$542,235
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$35,585
-$274,427
-671%
Net assets
2023
2024
Change
Net assets
-$35,585
-$274,427
-671%