Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,956,636
Receivables (Non-Related)
40%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,460,090
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
38%
Payables & Accruals
9%
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
$759,869
$766,542
+1%
Receivables (Non-Related)
$857,211
$775,436
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$138,097
$167,829
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$234,527
$222,038
-5%
Other Assets
$24,791
$24,791
+0%
Total Assets
$2,014,495
$1,956,636
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$202,035
$132,636
-34%
Grants Payable
$0
$0
-
Deferred Revenue
$447,845
$555,785
+24%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$850,450
$771,669
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,107
$0
-100%
Total Liabilities
$1,502,437
$1,460,090
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,703
$12,703
+0%
Unrestricted Net Assets
$499,355
$483,843
-3%
Net assets
2023
2024
Change
Net assets
+$512,058
+$496,546
-3%