Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$189,582
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,655
Deferred Revenue
86%
Notes Payable / Debt (Non-Related)
8%
Related-Party Payables
5%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,815
$167,226
+180%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,979
$22,356
+7%
Other Assets
-
-
-
Total Assets
$80,794
$189,582
+135%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$150,054
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,350
$14,600
-16%
Related-Party Payables
$4,037
$9,263
+129%
Other Liabilities
$524
$738
+41%
Total Liabilities
$21,911
$174,655
+697%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,883
$14,927
-75%
Net assets
2023
2024
Change
Net assets
+$58,883
+$14,927
-75%