Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,746,427
Receivables (Non-Related)
46%
Other Assets
28%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,002,493
Other Liabilities
76%
Deferred Revenue
20%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$550,709
$443,991
-19%
Receivables (Non-Related)
$71,100
$1,265,612
+1680%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,148
$124,921
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,885
$155,305
-8%
Other Assets
$191,606
$756,598
+295%
Total Assets
$1,114,448
$2,746,427
+146%
Liabilities
2023
2024
Change
Payables & Accruals
$56,909
$41,883
-26%
Grants Payable
-
-
-
Deferred Revenue
$185,094
$201,550
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,068
$759,060
+291%
Total Liabilities
$436,071
$1,002,493
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$172,381
$1,452,572
+743%
Unrestricted Net Assets
$505,996
$291,362
-42%
Net assets
2023
2024
Change
Net assets
+$678,377
+$1,743,934
+157%