Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,828
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,962
Deferred Revenue
73%
Payables & Accruals
27%
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
$59,062
$30,400
-49%
Receivables (Non-Related)
$71,252
$86,178
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250
$250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$130,564
$116,828
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$71,353
$62,194
-13%
Grants Payable
-
-
-
Deferred Revenue
$179,768
$170,768
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,121
$232,962
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$120,557
-$116,134
+4%
Net assets
2023
2024
Change
Net assets
-$120,557
-$116,134
+4%
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