Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,774,554
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,934,788
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
31%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,202,145
$1,314,260
-79%
Receivables (Non-Related)
$22,200,010
$19,460,294
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,402,155
$20,774,554
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,378
$4,010
+191%
Grants Payable
-
-
-
Deferred Revenue
$10,949,600
$11,120,080
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,564,894
$10,096,076
+54%
Related-Party Payables
-
-
-
Other Liabilities
$9,883,635
$9,714,622
-2%
Total Liabilities
$27,399,507
$30,934,788
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$95,000
+27%
Unrestricted Net Assets
$927,648
-$10,255,234
-1206%
Net assets
2023
2024
Change
Net assets
+$1,002,648
-$10,160,234
-1113%