Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$683,334
Cash & Equivalents
57%
Receivables (Non-Related)
36%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,475
Payables & Accruals
93%
Deferred Revenue
6%
Other Liabilities
<1%
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
$518,679
$392,782
-24%
Receivables (Non-Related)
$223,846
$243,111
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,502
$6,881
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,673
$12,425
-33%
Other Assets
$46,444
$28,135
-39%
Total Assets
$828,144
$683,334
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$122,926
$110,584
-10%
Grants Payable
-
-
-
Deferred Revenue
$92,596
$7,622
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,444
$269
-99%
Total Liabilities
$261,966
$118,475
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$566,178
$564,859
0%
Net assets
2023
2024
Change
Net assets
+$566,178
+$564,859
0%