Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$649,417
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$366,223
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$543,893
$351,502
-35%
Receivables (Non-Related)
$236,823
$296,945
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502
$545
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$425
$425
+0%
Total Assets
$781,643
$649,417
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$898
$26,957
+2902%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,000
$325,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$20,491
$14,266
-30%
Total Liabilities
$346,389
$366,223
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$182,028
$297,654
+64%
Unrestricted Net Assets
$253,226
-$14,460
-106%
Net assets
2023
2024
Change
Net assets
+$435,254
+$283,194
-35%