Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$252,373
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,703
Payables & Accruals
62%
Deferred Revenue
38%
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
$225,867
$218,075
-3%
Receivables (Non-Related)
$17,384
$33,983
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$315
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$243,251
$252,373
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,022
$24,803
+30%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$14,900
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,022
$39,703
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,229
$212,670
+4%
Net assets
2023
2024
Change
Net assets
+$204,229
+$212,670
+4%