Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$483,463
Receivables (Non-Related)
46%
Other Assets
37%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,007,215
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
18%
Deferred Revenue
17%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,037
$62,957
+91%
Receivables (Non-Related)
$143,184
$224,272
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,737
$15,854
-15%
Other Assets
$40,604
$180,380
+344%
Total Assets
$235,562
$483,463
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$103,740
$120,672
+16%
Grants Payable
-
-
-
Deferred Revenue
$37,046
$166,564
+350%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$552,098
$539,005
-2%
Related-Party Payables
-
-
-
Other Liabilities
$44,777
$180,974
+304%
Total Liabilities
$737,661
$1,007,215
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,865
$728
-81%
Unrestricted Net Assets
-$505,964
-$524,480
-4%
Net assets
2023
2024
Change
Net assets
-$502,099
-$523,752
-4%