Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,104,062
Other Assets
64%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,055,280
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
13%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$402,865
$187,331
-54%
Receivables (Non-Related)
$287,394
$211,322
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$712,275
$705,409
-1%
Total Assets
$1,402,534
$1,104,062
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$38,330
$138,702
+262%
Grants Payable
-
-
-
Deferred Revenue
$275,221
$97,088
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$698,930
$669,490
-4%
Total Liabilities
$1,162,481
$1,055,280
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,053
$48,782
-80%
Net assets
2023
2024
Change
Net assets
+$240,053
+$48,782
-80%