Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$210,781
Cash & Equivalents
64%
Receivables (Non-Related)
36%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$209,929
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$36,348
$134,696
+271%
Receivables (Non-Related)
$173,952
$75,635
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$450
-
Total Assets
$210,750
$210,781
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$401
$381
-5%
Grants Payable
-
-
-
Deferred Revenue
$209,547
$209,548
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$209,948
$209,929
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$802
+$852
+6%