Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,129
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$492,023
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
39%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,465
$416,379
-7%
Receivables (Non-Related)
$170,042
$176,936
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,764
$875
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,209
$939
-57%
Other Assets
-
-
-
Total Assets
$626,480
$595,129
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,213
$27,425
-28%
Grants Payable
-
-
-
Deferred Revenue
$122,931
$193,300
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,017
$268,781
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,822
$2,517
-57%
Total Liabilities
$451,983
$492,023
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$174,497
+$103,106
-41%