Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,492
Cash & Equivalents
81%
Prepaid Expenses
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,262
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,205
$44,105
-20%
Receivables (Non-Related)
$1,975
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,294
$10,387
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,500
$0
-100%
Total Assets
$67,974
$54,492
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$44,270
$37,092
-16%
Grants Payable
-
-
-
Deferred Revenue
$17,601
$41,170
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,871
$78,262
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,103
-$23,770
-489%
Net assets
2023
2024
Change
Net assets
+$6,103
-$23,770
-489%