Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,859,384
Receivables (Non-Related)
69%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,754,525
Tax-Exempt Bond Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,351
$874,315
-44%
Receivables (Non-Related)
$1,370,374
$1,969,867
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,032
$15,202
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,957,757
$2,859,384
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,642
$87,300
+496%
Grants Payable
-
-
-
Deferred Revenue
-
$117,225
-
Tax-Exempt Bond Liabilities
$2,550,000
$2,550,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$855
$0
-100%
Total Liabilities
$2,565,497
$2,754,525
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$392,260
$104,859
-73%
Net assets
2023
2024
Change
Net assets
+$392,260
+$104,859
-73%