Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$410,901
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,460
Deferred Revenue
75%
Payables & Accruals
19%
Other Liabilities
6%
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
$35,069
$176,290
+403%
Receivables (Non-Related)
$306,287
$231,374
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,484
$3,237
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$346,840
$410,901
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,496
$67,455
+2603%
Grants Payable
-
-
-
Deferred Revenue
$259,667
$259,285
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,965
$19,720
-81%
Total Liabilities
$367,128
$346,460
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$29,866
$29,866
+0%
Unrestricted Net Assets
-$50,154
$34,575
-169%
Net assets
2023
2024
Change
Net assets
-$20,288
+$64,441
-418%