Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$615,692
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Prepaid Expenses
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$529,435
Payables & Accruals
45%
Deferred Revenue
28%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,570
$301,676
-54%
Receivables (Non-Related)
$409,964
$227,221
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,024
$86,795
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,100,558
$615,692
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$345,399
$238,010
-31%
Grants Payable
-
-
-
Deferred Revenue
$527,566
$145,667
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,349
$62,115
-52%
Related-Party Payables
-
-
-
Other Liabilities
$114,911
$83,643
-27%
Total Liabilities
$1,118,225
$529,435
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$785,710
$593,333
-24%
Unrestricted Net Assets
-$803,377
-$507,076
+37%
Net assets
2023
2024
Change
Net assets
-$17,667
+$86,257
-588%