Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$988,375
Receivables (Non-Related)
76%
Cash & Equivalents
22%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,213
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,100
$215,400
+19482%
Receivables (Non-Related)
$905,978
$749,680
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,416
$21,838
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,365
$1,457
-67%
Other Assets
-
-
-
Total Assets
$930,859
$988,375
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$156,675
$137,536
-12%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$107,677
+1438%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,675
$245,213
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$88,755
$20,315
-77%
Unrestricted Net Assets
$678,429
$722,847
+7%
Net assets
2023
2024
Change
Net assets
+$767,184
+$743,162
-3%
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