Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,084
Cash & Equivalents
59%
Receivables (Non-Related)
36%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$621,046
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
14%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,256
$160,645
+108%
Receivables (Non-Related)
$194,252
$97,162
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,142
$5,739
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,298
$8,538
-8%
Total Assets
$328,948
$272,084
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$193,873
$9,815
-95%
Grants Payable
-
-
-
Deferred Revenue
$156,443
$87,785
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$516,751
-
Related-Party Payables
-
-
-
Other Liabilities
$11,224
$6,695
-40%
Total Liabilities
$361,540
$621,046
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$32,592
-$348,962
-971%
Net assets
2023
2024
Change
Net assets
-$32,592
-$348,962
-971%
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