Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,054,095
Receivables (Non-Related)
57%
Other Assets
34%
Prepaid Expenses
6%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$317,686
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
27%
Deferred Revenue
13%
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
$308,199
$44,514
-86%
Receivables (Non-Related)
$508,503
$596,486
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,419
$59,853
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$392,229
$353,242
-10%
Total Assets
$1,235,350
$1,054,095
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$100,442
$85,770
-15%
Grants Payable
-
-
-
Deferred Revenue
$17,199
$41,916
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$999
$190,000
+18919%
Related-Party Payables
-
-
-
Other Liabilities
$8,837
$0
-100%
Total Liabilities
$127,477
$317,686
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$558,334
$558,334
+0%
Unrestricted Net Assets
$549,539
$178,075
-68%
Net assets
2023
2024
Change
Net assets
+$1,107,873
+$736,409
-34%