Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$303,729
Receivables (Non-Related)
77%
Cash & Equivalents
14%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$964,060
Other Liabilities
51%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,852
$43,864
-29%
Receivables (Non-Related)
$15,000
$232,784
+1452%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,532
$6,192
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,267
$3,695
-55%
Other Assets
$17,194
$17,194
+0%
Total Assets
$129,845
$303,729
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$91,917
$79,197
-14%
Grants Payable
-
-
-
Deferred Revenue
$384,307
$247,625
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,198
$141,452
-3%
Related-Party Payables
-
-
-
Other Liabilities
$210,698
$495,786
+135%
Total Liabilities
$832,120
$964,060
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$702,275
-$660,331
+6%
Net assets
2023
2024
Change
Net assets
-$702,275
-$660,331
+6%