Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$340,587
Receivables (Non-Related)
55%
Other Assets
23%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,047
Payables & Accruals
44%
Other Liabilities
38%
Deferred Revenue
18%
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
$67,206
$71,432
+6%
Receivables (Non-Related)
$111,942
$186,403
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,483
$3,093
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,256
$1,715
-24%
Other Assets
$7,006
$77,944
+1013%
Total Assets
$274,893
$340,587
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$49,179
$85,450
+74%
Grants Payable
-
-
-
Deferred Revenue
$138,863
$35,837
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,006
$74,760
+967%
Total Liabilities
$195,048
$196,047
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,845
$144,540
+81%
Net assets
2023
2024
Change
Net assets
+$79,845
+$144,540
+81%