Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$233,120
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,513
Deferred Revenue
95%
Payables & Accruals
5%
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
$156,055
$178,765
+15%
Receivables (Non-Related)
$68,626
$54,355
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$224,681
$233,120
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,858
$1,596
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$30,917
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,858
$32,513
+267%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,823
$200,607
-7%
Net assets
2023
2024
Change
Net assets
+$215,823
+$200,607
-7%