Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,738,779
Cash & Equivalents
69%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$862,847
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
19%
Other Liabilities
18%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,302,915
$2,563,722
+11%
Receivables (Non-Related)
$1,571,226
$983,815
-37%
Related-Party Receivables
-
-
-
Inventories
-
$6,559
-
Prepaid Expenses
$17,993
$18,921
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,650
$157,559
0%
Other Assets
$20,340
$8,203
-60%
Total Assets
$4,070,124
$3,738,779
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,223
$43,826
-13%
Grants Payable
-
-
-
Deferred Revenue
$92,750
$161,069
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$748,407
$503,060
-33%
Related-Party Payables
-
-
-
Other Liabilities
$35,116
$154,892
+341%
Total Liabilities
$926,496
$862,847
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,434,663
$2,080,335
-15%
Unrestricted Net Assets
$708,965
$795,597
+12%
Net assets
2023
2024
Change
Net assets
+$3,143,628
+$2,875,932
-9%