Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$666,431
Receivables (Non-Related)
88%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,125
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
18%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,442
$55,948
-49%
Receivables (Non-Related)
$632,518
$584,204
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,625
$4,907
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,299
$21,372
-32%
Other Assets
-
-
-
Total Assets
$778,884
$666,431
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,798
$8,514
-13%
Grants Payable
-
-
-
Deferred Revenue
$127,638
$8,442
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$75,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,531
$20,169
-34%
Total Liabilities
$242,967
$112,125
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$535,917
$554,306
+3%
Net assets
2023
2024
Change
Net assets
+$535,917
+$554,306
+3%