Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$514,939
Receivables (Non-Related)
62%
Cash & Equivalents
33%
Related-Party Receivables
4%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,646
Payables & Accruals
57%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$343,128
$170,865
-50%
Receivables (Non-Related)
$72,500
$321,500
+343%
Related-Party Receivables
$7,920
$18,480
+133%
Inventories
-
-
-
Prepaid Expenses
$7,372
$4,094
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,107
$0
-100%
Other Assets
$0
-
-
Total Assets
$432,027
$514,939
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$23,942
$186,507
+679%
Grants Payable
-
-
-
Deferred Revenue
-
$102,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,147
$10,453
-35%
Notes Payable / Debt (Non-Related)
$30,641
$27,186
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,730
$326,646
+362%
Net assets
2023
2024
Change
Restricted Net Assets
$225,343
$132,295
-41%
Unrestricted Net Assets
$135,954
$55,998
-59%
Net assets
2023
2024
Change
Net assets
+$361,297
+$188,293
-48%