Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$202,586
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$47,638
Deferred Revenue
68%
Payables & Accruals
32%
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
$478,630
$177,782
-63%
Receivables (Non-Related)
$1,450
-$1,416
-198%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,177
$1,609
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,600
$1,560
-40%
Other Assets
$22,054
$23,051
+5%
Total Assets
$511,911
$202,586
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$49,068
$15,352
-69%
Grants Payable
-
-
-
Deferred Revenue
$21,225
$32,286
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,293
$47,638
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,618
$154,948
-65%
Net assets
2023
2024
Change
Net assets
+$441,618
+$154,948
-65%
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