Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$635,163
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,661
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
40%
Other Liabilities
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$550,883
$541,284
-2%
Receivables (Non-Related)
$348,670
$91,236
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,128
$2,643
+24%
Other Assets
$1,593
$0
-100%
Total Assets
$903,274
$635,163
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$20,479
$15,137
-26%
Grants Payable
-
-
-
Deferred Revenue
$330,000
$112,026
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,284
$134,498
-5%
Related-Party Payables
-
-
-
Other Liabilities
$43,998
$17,000
-61%
Total Liabilities
$536,761
$278,661
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$336,513
$356,502
+6%
Net assets
2023
2024
Change
Net assets
+$366,513
+$356,502
-3%