Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,540
Receivables (Non-Related)
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,244
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
32%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,948
$98,013
-29%
Receivables (Non-Related)
$261,133
$296,010
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,473
$3,517
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$408,554
$397,540
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$137,058
$102,087
-26%
Grants Payable
-
-
-
Deferred Revenue
$78,113
$73,750
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,882
$144,407
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$365,053
$320,244
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$43,501
+$77,296
+78%