Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$452,071
Receivables (Non-Related)
35%
Other Assets
35%
Cash & Equivalents
26%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$359,815
Payables & Accruals
51%
Other Liabilities
46%
Deferred Revenue
3%
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
$156,088
$118,526
-24%
Receivables (Non-Related)
$380,095
$159,230
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,014
$16,841
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,001
$0
-100%
Other Assets
$236,727
$157,474
-33%
Total Assets
$788,925
$452,071
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$153,316
$183,943
+20%
Grants Payable
-
-
-
Deferred Revenue
$92,335
$10,793
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,703
$165,079
-33%
Total Liabilities
$490,354
$359,815
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$140,529
+76%
Unrestricted Net Assets
$218,571
-$48,273
-122%
Net assets
2023
2024
Change
Net assets
+$298,571
+$92,256
-69%