Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$874,670
Cash & Equivalents
68%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Investments
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$835,823
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
28%
Payables & Accruals
17%
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
$683,682
$595,505
-13%
Receivables (Non-Related)
$99,531
$148,812
+50%
Related-Party Receivables
-
-
-
Inventories
$154,722
-
-
Prepaid Expenses
$87,540
$61,831
-29%
Investments
$24,449
$58,566
+140%
Property, Plant, & Equipment (net)
$13,718
$9,956
-27%
Other Assets
-
-
-
Total Assets
$1,063,642
$874,670
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$57,297
$138,058
+141%
Grants Payable
-
-
-
Deferred Revenue
$379,366
$230,749
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$484,552
$467,016
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$921,215
$835,823
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,427
$38,847
-73%
Net assets
2023
2024
Change
Net assets
+$142,427
+$38,847
-73%