Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$230,897
Receivables (Non-Related)
78%
Cash & Equivalents
20%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$368,656
Deferred Revenue
59%
Payables & Accruals
26%
Other Liabilities
15%
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
$360,039
$46,938
-87%
Receivables (Non-Related)
$225,988
$180,009
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,090
$550
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,400
$3,400
+0%
Total Assets
$597,517
$230,897
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$211,614
$95,314
-55%
Grants Payable
-
-
-
Deferred Revenue
$138,295
$216,451
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,648
$56,891
+163%
Total Liabilities
$371,557
$368,656
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$243,972
$243,972
+0%
Unrestricted Net Assets
-$18,012
-$381,731
-2019%
Net assets
2023
2024
Change
Net assets
+$225,960
-$137,759
-161%