Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$197,948
Receivables (Non-Related)
51%
Cash & Equivalents
36%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,511
Other Liabilities
50%
Deferred Revenue
27%
Payables & Accruals
23%
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
$116,550
$70,690
-39%
Receivables (Non-Related)
$102,913
$101,880
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,417
$14,313
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,082
$11,065
-21%
Other Assets
$188,043
$0
-100%
Total Assets
$466,005
$197,948
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$47,834
$69,577
+45%
Grants Payable
-
-
-
Deferred Revenue
$110,267
$84,132
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,744
$153,802
-59%
Total Liabilities
$536,845
$307,511
-43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$70,840
-$109,563
-55%