Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$329,993
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
38%
Other Assets
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,178,020
Deferred Revenue
59%
Related-Party Payables
22%
Payables & Accruals
16%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$123,985
-
Receivables (Non-Related)
-
$4,448
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$160,660
-
Other Assets
-
$40,900
-
Total Assets
-
$329,993
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$185,745
-
Grants Payable
-
-
-
Deferred Revenue
-
$694,749
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$259,126
-
Other Liabilities
-
$38,400
-
Total Liabilities
-
$1,178,020
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$848,027
-
Net assets
2023
2024
Change
Net assets
-
-$848,027
-
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