Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,603
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$323,178
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
36%
Deferred Revenue
18%
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
$1,000,270
$632,319
-37%
Receivables (Non-Related)
$294,894
$526,653
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,041
$31,899
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,486
$2,599
-83%
Other Assets
$13,988
$40,133
+187%
Total Assets
$1,356,679
$1,233,603
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$111,475
$115,502
+4%
Grants Payable
-
-
-
Deferred Revenue
$165,179
$57,676
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$426,654
$323,178
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$930,025
$910,425
-2%
Net assets
2023
2024
Change
Net assets
+$930,025
+$910,425
-2%