Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,040,656
Receivables (Non-Related)
81%
Investments
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,002,690
Other Liabilities
58%
Deferred Revenue
41%
Payables & Accruals
1%
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
$52,343
$51,413
-2%
Receivables (Non-Related)
$581,072
$838,173
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,698
$82,698
+0%
Property, Plant, & Equipment (net)
$75,274
$58,105
-23%
Other Assets
$10,267
$10,267
+0%
Total Assets
$801,654
$1,040,656
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$17,293
$13,503
-22%
Grants Payable
-
-
-
Deferred Revenue
$105,988
$408,214
+285%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$635,994
$580,973
-9%
Total Liabilities
$759,275
$1,002,690
+32%
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
+$42,379
+$37,966
-10%