Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,864,255
Other Assets
65%
Receivables (Non-Related)
25%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,736,879
Other Liabilities
68%
Deferred Revenue
17%
Payables & Accruals
14%
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
$220,859
$211,290
-4%
Receivables (Non-Related)
$397,010
$706,834
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,363
$34,386
+98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$44,247
-
Other Assets
$345,721
$1,867,498
+440%
Total Assets
$980,953
$2,864,255
+192%
Liabilities
2023
2024
Change
Payables & Accruals
$221,678
$395,367
+78%
Grants Payable
-
-
-
Deferred Revenue
$502,381
$472,822
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,720
$1,868,690
+441%
Total Liabilities
$1,069,779
$2,736,879
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$170,002
$9,172
-95%
Unrestricted Net Assets
-$258,828
$118,204
-146%
Net assets
2023
2024
Change
Net assets
-$88,826
+$127,376
-243%