Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,560,069
Receivables (Non-Related)
54%
Cash & Equivalents
39%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$968,959
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
36%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,630,800
$615,077
-62%
Receivables (Non-Related)
$422,476
$848,091
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$92,493
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$66,533
$4,408
-93%
Total Assets
$2,119,809
$1,560,069
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$104,922
$121,559
+16%
Grants Payable
-
-
-
Deferred Revenue
$377,917
$347,500
-8%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$499,900
$499,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$982,739
$968,959
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$848,091
-
Unrestricted Net Assets
$1,137,070
-$256,981
-123%
Net assets
2023
2024
Change
Net assets
+$1,137,070
+$591,110
-48%