Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,939,573
Other Assets
60%
Receivables (Non-Related)
24%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,218,042
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
14%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$633,610
$258,637
-59%
Receivables (Non-Related)
$470,344
$471,279
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$52,442
$36,357
-31%
Investments
$85,466
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,408,254
$1,173,300
-17%
Total Assets
$2,650,116
$1,939,573
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$280,371
$311,594
+11%
Grants Payable
-
-
-
Deferred Revenue
$294,840
$190,840
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$950,800
$857,308
-10%
Related-Party Payables
$0
-
-
Other Liabilities
$1,069,921
$858,300
-20%
Total Liabilities
$2,595,932
$2,218,042
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$290,732
$257,417
-11%
Unrestricted Net Assets
-$236,548
-$535,886
-127%
Net assets
2023
2024
Change
Net assets
+$54,184
-$278,469
-614%