Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$249,886
Receivables (Non-Related)
79%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,730
Deferred Revenue
86%
Other Liabilities
11%
Payables & Accruals
3%
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
$263,784
$51,536
-80%
Receivables (Non-Related)
$0
$198,350
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$263,784
$249,886
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,618
$6,618
+0%
Grants Payable
-
-
-
Deferred Revenue
$136,202
$184,570
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,561
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,924
$24,542
-2%
Total Liabilities
$202,305
$215,730
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,479
$34,156
-44%
Net assets
2023
2024
Change
Net assets
+$61,479
+$34,156
-44%