Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$264,275
Receivables (Non-Related)
85%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,973
Payables & Accruals
47%
Deferred Revenue
29%
Other Liabilities
24%
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
$45,788
$39,392
-14%
Receivables (Non-Related)
$80,195
$224,431
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$136
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$697
$316
-55%
Other Assets
-
-
-
Total Assets
$127,180
$264,275
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$57,640
$66,888
+16%
Grants Payable
-
-
-
Deferred Revenue
$20,185
$41,085
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317
$35,000
+10941%
Total Liabilities
$78,142
$142,973
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,038
$121,302
+147%
Net assets
2023
2024
Change
Net assets
+$49,038
+$121,302
+147%