Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$64,391
Receivables (Non-Related)
53%
Prepaid Expenses
41%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,859
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
13%
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
$155
$1,614
+941%
Receivables (Non-Related)
$45,828
$34,141
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,436
$26,381
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,665
$2,255
-15%
Other Assets
-
-
-
Total Assets
$81,084
$64,391
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$17,352
$11,726
-32%
Grants Payable
-
-
-
Deferred Revenue
$39,430
$52,333
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,800
$24,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,582
$88,859
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,224
$1,501
-64%
Unrestricted Net Assets
-$4,722
-$25,969
-450%
Net assets
2023
2024
Change
Net assets
-$498
-$24,468
-4813%