Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$897,886
Receivables (Non-Related)
50%
Cash & Equivalents
34%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,175,155
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
19%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,594
$304,052
+5%
Receivables (Non-Related)
$217,411
$452,049
+108%
Related-Party Receivables
-
-
-
Inventories
$2,960
$2,960
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,668
$36,516
-18%
Other Assets
$25,877
$102,309
+295%
Total Assets
$580,510
$897,886
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$221,669
$478,836
+116%
Grants Payable
-
-
-
Deferred Revenue
$75,287
$223,621
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,000
$403,500
+58%
Related-Party Payables
-
-
-
Other Liabilities
$83,507
$69,198
-17%
Total Liabilities
$635,463
$1,175,155
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$252,534
$630,307
+150%
Unrestricted Net Assets
-$307,487
-$907,576
-195%
Net assets
2023
2024
Change
Net assets
-$54,953
-$277,269
-405%