Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,799
Cash & Equivalents
57%
Receivables (Non-Related)
40%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$737,890
Deferred Revenue
51%
Payables & Accruals
35%
Other Liabilities
13%
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
$321,315
$158,712
-51%
Receivables (Non-Related)
$648,325
$112,770
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,730
$4,205
+54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,127
$660
-41%
Other Assets
$7,252
$2,452
-66%
Total Assets
$980,749
$278,799
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$307,105
$261,788
-15%
Grants Payable
-
-
-
Deferred Revenue
$207,280
$377,650
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,252
$98,452
+128%
Total Liabilities
$557,637
$737,890
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$423,112
-$459,091
-209%
Net assets
2023
2024
Change
Net assets
+$423,112
-$459,091
-209%