Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$251,553
Receivables (Non-Related)
59%
Cash & Equivalents
26%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$193,457
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,178
$64,783
-77%
Receivables (Non-Related)
$198,129
$149,500
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,135
$28,945
+37%
Investments
$1
$1
+0%
Property, Plant, & Equipment (net)
$16,455
$7,847
-52%
Other Assets
$71
$477
+572%
Total Assets
$520,969
$251,553
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$120,708
$164,945
+37%
Grants Payable
-
-
-
Deferred Revenue
$23,700
$28,512
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,408
$193,457
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$376,561
$58,096
-85%
Net assets
2023
2024
Change
Net assets
+$376,561
+$58,096
-85%