Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,300
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$212,143
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
20%
Deferred Revenue
8%
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
$185,389
$184,212
-1%
Receivables (Non-Related)
$109,180
$26,724
-76%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$701
$1,244
+77%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$12,540
$9,120
-27%
Total Assets
$307,810
$221,300
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$38,096
$42,994
+13%
Grants Payable
-
-
-
Deferred Revenue
$74,361
$16,660
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,046
$152,489
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,503
$212,143
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$5,000
+150%
Unrestricted Net Assets
$37,307
$4,157
-89%
Net assets
2023
2024
Change
Net assets
+$39,307
+$9,157
-77%