Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,041,325
Receivables (Non-Related)
50%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$789,639
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
30%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,001
$237,287
-1%
Receivables (Non-Related)
$237,720
$524,871
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,873
$212,677
-14%
Other Assets
$55,384
$66,490
+20%
Total Assets
$778,978
$1,041,325
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,076
$845
-73%
Grants Payable
-
-
-
Deferred Revenue
$210,305
$240,675
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,647
$548,119
+106%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$480,028
$789,639
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$298,950
$251,686
-16%
Net assets
2023
2024
Change
Net assets
+$298,950
+$251,686
-16%