Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,016
Cash & Equivalents
59%
Receivables (Non-Related)
37%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,540
Deferred Revenue
91%
Payables & Accruals
9%
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
$74,594
$63,981
-14%
Receivables (Non-Related)
$21,114
$40,250
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,571
$3,635
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$150
$150
+0%
Total Assets
$99,429
$108,016
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$676
$1,965
+191%
Grants Payable
-
-
-
Deferred Revenue
$43,676
$19,575
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,365
-
-
Total Liabilities
$45,717
$21,540
-53%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$53,712
+$86,476
+61%
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