Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$77,705
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,971
Payables & Accruals
65%
Deferred Revenue
35%
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
$60,357
$33,763
-44%
Receivables (Non-Related)
$40,670
$43,304
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$638
$638
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$101,665
$77,705
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$14,741
$27,975
+90%
Grants Payable
-
-
-
Deferred Revenue
$18,000
$14,996
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,741
$42,971
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,875
$9,021
+381%
Unrestricted Net Assets
$67,049
$25,713
-62%
Net assets
2023
2024
Change
Net assets
+$68,924
+$34,734
-50%