Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$535,342
Other Assets
29%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Investments
10%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$513,621
Payables & Accruals
53%
Other Liabilities
32%
Deferred Revenue
16%
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
$125,190
$66,910
-47%
Receivables (Non-Related)
$16,320
$153,321
+839%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,289
$32,473
-11%
Investments
$52,714
$52,714
+0%
Property, Plant, & Equipment (net)
$88,856
$72,438
-18%
Other Assets
$203,922
$157,486
-23%
Total Assets
$523,291
$535,342
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$344,738
$269,770
-22%
Grants Payable
-
-
-
Deferred Revenue
$282,635
$81,955
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,257
$161,896
-9%
Total Liabilities
$805,630
$513,621
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$282,339
$21,721
-108%
Net assets
2023
2024
Change
Net assets
-$282,339
+$21,721
-108%