Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,435,133
Receivables (Non-Related)
51%
Cash & Equivalents
48%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,197,293
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
20%
Other Liabilities
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,611,105
$1,632,345
-37%
Receivables (Non-Related)
$1,883,129
$1,762,895
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,396
$9,837
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154
$0
-100%
Other Assets
$16,215
$30,056
+85%
Total Assets
$4,522,999
$3,435,133
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$10,043
$35,018
+249%
Grants Payable
-
-
-
Deferred Revenue
$729,639
$233,976
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,331,568
$885,146
-34%
Related-Party Payables
-
-
-
Other Liabilities
$25,931
$43,153
+66%
Total Liabilities
$2,097,181
$1,197,293
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$890,193
$1,178,545
+32%
Unrestricted Net Assets
$1,535,625
$1,059,295
-31%
Net assets
2023
2024
Change
Net assets
+$2,425,818
+$2,237,840
-8%