Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,107,097
Cash & Equivalents
48%
Receivables (Non-Related)
46%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,012,564
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
10%
Payables & Accruals
1%
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
$5,201,774
$5,338,491
+3%
Receivables (Non-Related)
$4,711,693
$5,065,956
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,379
$23,110
+87%
Investments
$28,360
$28,360
+0%
Property, Plant, & Equipment (net)
$259,639
$259,419
0%
Other Assets
$433,582
$391,761
-10%
Total Assets
$10,647,427
$11,107,097
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,866
$44,424
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,544,228
$299,042
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,117,985
$2,669,098
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,702,079
$3,012,564
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$566,011
$0
-100%
Unrestricted Net Assets
$5,379,337
$8,094,533
+50%
Net assets
2023
2024
Change
Net assets
+$5,945,348
+$8,094,533
+36%