Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$661,860
Receivables (Non-Related)
90%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$399,478
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,084
$27,135
-49%
Receivables (Non-Related)
$347,279
$595,758
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,172
$18,840
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,967
$775
-61%
Other Assets
$47,608
$19,352
-59%
Total Assets
$473,110
$661,860
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$103,153
$346,842
+236%
Grants Payable
-
-
-
Deferred Revenue
$62,325
$9,280
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$36,000
-
Related-Party Payables
-
-
-
Other Liabilities
$35,410
$7,356
-79%
Total Liabilities
$200,888
$399,478
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$272,222
$262,382
-4%
Net assets
2023
2024
Change
Net assets
+$272,222
+$262,382
-4%