Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$547,948
Receivables (Non-Related)
47%
Other Assets
44%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,079,251
Deferred Revenue
57%
Other Liabilities
36%
Payables & Accruals
7%
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
$260
$500
+92%
Receivables (Non-Related)
$131,868
$258,021
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,781
$21,999
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,089
$28,057
-44%
Other Assets
$341,210
$239,371
-30%
Total Assets
$536,208
$547,948
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,573
$77,324
+24%
Grants Payable
-
-
-
Deferred Revenue
$0
$612,460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,348,243
$389,467
-71%
Total Liabilities
$1,410,816
$1,079,251
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$27,255
$69,830
+156%
Unrestricted Net Assets
-$901,863
-$601,133
+33%
Net assets
2023
2024
Change
Net assets
-$874,608
-$531,303
+39%