Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$702,554
Receivables (Non-Related)
93%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$534,975
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
37%
Deferred Revenue
16%
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
$148,909
$5,641
-96%
Receivables (Non-Related)
$777,736
$651,710
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,478
$9,491
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,144
$35,712
+15%
Other Assets
-
-
-
Total Assets
$993,267
$702,554
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$237,628
$199,760
-16%
Grants Payable
-
-
-
Deferred Revenue
$624,949
$85,515
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$249,700
+66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,012,577
$534,975
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$105,841
-
Unrestricted Net Assets
-$19,310
$61,738
-420%
Net assets
2023
2024
Change
Net assets
-$19,310
+$167,579
-968%