Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$666,579
Receivables (Non-Related)
51%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,987
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
31%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,917
$325,561
0%
Receivables (Non-Related)
$423,827
$336,985
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,033
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$750,744
$666,579
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$114,132
$86,724
-24%
Grants Payable
-
-
-
Deferred Revenue
$120,000
$107,000
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,820
$152,263
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$389,952
$345,987
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$315,203
$261,238
-17%
Unrestricted Net Assets
$45,589
$59,354
+30%
Net assets
2023
2024
Change
Net assets
+$360,792
+$320,592
-11%