Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$244,493
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
29%
Prepaid Expenses
14%
Investments
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$164,948
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$450,035
$70,996
-84%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$33,333
-
Investments
$0
$5,357
-
Property, Plant, & Equipment (net)
$0
$131,659
-
Other Assets
$0
$3,148
-
Total Assets
$450,035
$244,493
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$134
$6,166
+4501%
Grants Payable
-
-
-
Deferred Revenue
$118,937
$108,782
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,071
$164,948
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,835
-
Unrestricted Net Assets
$330,964
$53,710
-84%
Net assets
2023
2024
Change
Net assets
+$330,964
+$79,545
-76%