Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,054
Cash & Equivalents
67%
Receivables (Non-Related)
28%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,973
Deferred Revenue
77%
Payables & Accruals
23%
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
$28,047
$28,189
+1%
Receivables (Non-Related)
$23,695
$11,930
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,634
$1,935
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$53,376
$42,054
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,719
$2,338
+36%
Grants Payable
-
-
-
Deferred Revenue
$3,180
$7,635
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,899
$9,973
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,477
$32,081
-34%
Net assets
2023
2024
Change
Net assets
+$48,477
+$32,081
-34%
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