Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$244,637
Receivables (Non-Related)
45%
Cash & Equivalents
29%
Prepaid Expenses
21%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$344,516
Payables & Accruals
76%
Other Liabilities
13%
Deferred Revenue
11%
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
$82,255
$71,060
-14%
Receivables (Non-Related)
$155,707
$109,267
-30%
Related-Party Receivables
-
-
-
Inventories
$1,107
$792
-28%
Prepaid Expenses
$91,483
$50,475
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$623
$2,792
+348%
Other Assets
$15,722
$10,251
-35%
Total Assets
$346,897
$244,637
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$135,537
$263,230
+94%
Grants Payable
-
-
-
Deferred Revenue
$37,843
$37,843
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,662
$43,443
-77%
Total Liabilities
$364,042
$344,516
-5%
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
-$17,145
-$99,879
-483%