Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,705,774
Receivables (Non-Related)
64%
Cash & Equivalents
19%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,659,542
Deferred Revenue
52%
Payables & Accruals
34%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,865
$1,094,447
+226%
Receivables (Non-Related)
$4,583,578
$3,667,344
-20%
Related-Party Receivables
-
-
-
Inventories
$28,836
$28,836
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,353
$158,472
-13%
Other Assets
$966,817
$756,675
-22%
Total Assets
$6,096,449
$5,705,774
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,821,825
$1,940,152
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,438,740
$2,935,637
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$953,194
$783,753
-18%
Total Liabilities
$5,213,759
$5,659,542
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$882,690
$46,232
-95%
Net assets
2023
2024
Change
Net assets
+$882,690
+$46,232
-95%