Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,199
Cash & Equivalents
48%
Receivables (Non-Related)
44%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,270
Deferred Revenue
93%
Payables & Accruals
7%
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
$43,986
$57,429
+31%
Receivables (Non-Related)
$56,385
$52,385
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,116
$9,385
+344%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$102,487
$119,199
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,842
$4,138
-65%
Grants Payable
-
-
-
Deferred Revenue
$56,256
$54,132
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,098
$58,270
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,389
$60,929
+77%
Net assets
2023
2024
Change
Net assets
+$34,389
+$60,929
+77%