Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,044,860
Other Assets
49%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,426,876
Other Liabilities
72%
Deferred Revenue
25%
Payables & Accruals
3%
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
$234,332
$85,879
-63%
Receivables (Non-Related)
$592,926
$800,638
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,405
$159,395
+19%
Other Assets
$1,144,568
$998,948
-13%
Total Assets
$2,106,231
$2,044,860
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,681
$40,810
-41%
Grants Payable
-
-
-
Deferred Revenue
$209,000
$358,282
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,144,568
$1,027,784
-10%
Total Liabilities
$1,423,249
$1,426,876
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$682,982
$617,984
-10%
Net assets
2023
2024
Change
Net assets
+$682,982
+$617,984
-10%