Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$140,614
Receivables (Non-Related)
68%
Cash & Equivalents
29%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,755
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
29%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,807
$40,678
-53%
Receivables (Non-Related)
$35,357
$95,948
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$829
$3,988
+381%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$121,993
$140,614
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$83,380
$63,272
-24%
Grants Payable
-
-
-
Deferred Revenue
$16,636
$46,320
+178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,000
$48,108
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,127
$4,055
+91%
Total Liabilities
$156,143
$161,755
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$34,150
-$21,141
+38%
Net assets
2023
2024
Change
Net assets
-$34,150
-$21,141
+38%