Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$888,929
Receivables (Non-Related)
91%
Cash & Equivalents
6%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,056
Deferred Revenue
87%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
1%
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
$121,238
$49,171
-59%
Receivables (Non-Related)
$189,175
$804,936
+325%
Related-Party Receivables
-
-
-
Inventories
$22,373
$23,313
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,667
$11,509
-27%
Other Assets
-
-
-
Total Assets
$348,453
$888,929
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$10,354
$4,531
-56%
Grants Payable
-
-
-
Deferred Revenue
-
$379,525
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,354
$434,056
+619%
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
+$288,099
+$454,873
+58%