Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,036
Cash & Equivalents
77%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$133,833
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,390
$99,098
-32%
Receivables (Non-Related)
$16,500
$26,110
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,996
$1,944
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,564
$1,884
+20%
Total Assets
$166,450
$129,036
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,535
$50
-99%
Grants Payable
-
-
-
Deferred Revenue
$6,209
$6,083
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,700
$127,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,444
$133,833
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,006
-$4,797
-118%
Net assets
2023
2024
Change
Net assets
+$27,006
-$4,797
-118%