Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$719,999
Receivables (Non-Related)
45%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
18%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,075
Deferred Revenue
66%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
6%
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
$84,716
$214,574
+153%
Receivables (Non-Related)
$617,365
$323,609
-48%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,123
$12,123
-45%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$129,694
$129,694
+0%
Other Assets
$39,999
$39,999
+0%
Total Assets
$893,897
$719,999
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$136,986
$162,571
+19%
Grants Payable
$1,516
-
-
Deferred Revenue
$299,663
$384,504
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,000
$35,000
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501,165
$582,075
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$149,100
$149,100
+0%
Unrestricted Net Assets
$243,632
-$11,176
-105%
Net assets
2023
2024
Change
Net assets
+$392,732
+$137,924
-65%