Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,064
Cash & Equivalents
42%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$504,632
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,293
$167,494
-68%
Receivables (Non-Related)
$230,948
$153,237
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,430
$21,281
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,700
$59,052
-18%
Other Assets
$5,404
-
-
Total Assets
$856,775
$401,064
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$51,476
$42,103
-18%
Grants Payable
-
-
-
Deferred Revenue
$616,637
$462,529
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,155
-
-
Total Liabilities
$673,268
$504,632
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,507
-$103,568
-156%
Net assets
2023
2024
Change
Net assets
+$183,507
-$103,568
-156%