Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$228,795
Receivables (Non-Related)
67%
Cash & Equivalents
26%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$362,323
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
27%
Payables & Accruals
20%
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
$282,310
$60,023
-79%
Receivables (Non-Related)
$101,400
$154,300
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,912
$4,855
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,092
$572
-82%
Other Assets
$33,908
$9,045
-73%
Total Assets
$425,622
$228,795
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$58,361
$71,187
+22%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$99,589
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,359
$189,359
+27%
Related-Party Payables
-
-
-
Other Liabilities
$28,335
$2,188
-92%
Total Liabilities
$276,055
$362,323
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$39,995
+167%
Unrestricted Net Assets
$134,567
-$173,523
-229%
Net assets
2023
2024
Change
Net assets
+$149,567
-$133,528
-189%