Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,036,597
Receivables (Non-Related)
78%
Other Assets
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,677,427
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
24%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$484,661
$187,207
-61%
Receivables (Non-Related)
$1,669,546
$1,584,546
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,714
$14,401
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,836
$44,967
+46%
Other Assets
$18,034
$205,476
+1039%
Total Assets
$2,217,791
$2,036,597
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$288,271
$409,638
+42%
Grants Payable
-
-
-
Deferred Revenue
$30,700
$608,200
+1881%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,830
$458,342
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$201,247
-
Total Liabilities
$790,801
$1,677,427
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$48,143
-
-
Unrestricted Net Assets
$1,378,847
$359,170
-74%
Net assets
2023
2024
Change
Net assets
+$1,426,990
+$359,170
-75%