Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$672,530
Cash & Equivalents
54%
Receivables (Non-Related)
21%
Other Assets
11%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,267
Deferred Revenue
45%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,623
$364,904
-5%
Receivables (Non-Related)
$196,933
$140,050
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,076
$15,527
+156%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,687
$75,995
+21%
Other Assets
$145,846
$76,054
-48%
Total Assets
$796,165
$672,530
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$46,760
$41,765
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$132,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,993
$44,396
-28%
Related-Party Payables
-
-
-
Other Liabilities
$146,759
$77,106
-47%
Total Liabilities
$255,512
$295,267
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$203,333
$105,043
-48%
Unrestricted Net Assets
$337,320
$272,220
-19%
Net assets
2023
2024
Change
Net assets
+$540,653
+$377,263
-30%