Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,554
Receivables (Non-Related)
48%
Other Assets
25%
Cash & Equivalents
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,354,843
Deferred Revenue
44%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
11%
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
$96,069
$101,183
+5%
Receivables (Non-Related)
$162,933
$214,249
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$12,983
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,088
$6,702
-49%
Other Assets
$113,437
$113,437
+0%
Total Assets
$395,527
$448,554
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$479,900
$583,974
+22%
Grants Payable
-
-
-
Deferred Revenue
$632,557
$599,667
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$21,202
-
Total Liabilities
$1,112,457
$1,354,843
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$451,001
$594,751
+32%
Unrestricted Net Assets
-$1,167,931
-$1,501,040
-29%
Net assets
2023
2024
Change
Net assets
-$716,930
-$906,289
-26%