Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,691
Cash & Equivalents
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$262,426
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Deferred Revenue
4%
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
$678,665
$192,775
-72%
Receivables (Non-Related)
$53,544
$22,309
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,810
$1,908
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,768
$11,699
-34%
Other Assets
$0
$0
-
Total Assets
$751,787
$228,691
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$30,164
$10,833
-64%
Grants Payable
-
-
-
Deferred Revenue
$45,636
$9,685
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,991
$241,908
+66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,791
$262,426
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$56,667
$10,000
-82%
Unrestricted Net Assets
$473,329
-$43,735
-109%
Net assets
2023
2024
Change
Net assets
+$529,996
-$33,735
-106%