Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$337,233
Receivables (Non-Related)
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$303,815
Deferred Revenue
98%
Payables & Accruals
2%
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
$163,459
$108,015
-34%
Receivables (Non-Related)
$410,257
$217,148
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,155
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,305
$10,915
-49%
Other Assets
-
-
-
Total Assets
$595,021
$337,233
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$5,569
$5,329
-4%
Grants Payable
-
-
-
Deferred Revenue
$473,979
$298,486
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$479,548
$303,815
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,473
$33,418
-71%
Net assets
2023
2024
Change
Net assets
+$115,473
+$33,418
-71%