Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,599
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,844
Payables & Accruals
72%
Deferred Revenue
28%
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
$62,134
$53,414
-14%
Receivables (Non-Related)
$3,804
$8,032
+111%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$928
$1,153
+24%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$66,866
$62,599
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,681
$10,731
+192%
Grants Payable
-
$0
-
Deferred Revenue
$5,105
$4,113
-19%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,786
$14,844
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$20,050
$5,050
-75%
Unrestricted Net Assets
$38,030
$42,705
+12%
Net assets
2023
2024
Change
Net assets
+$58,080
+$47,755
-18%