Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,124
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,755
Other Liabilities
>99%
Deferred Revenue
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$118,212
$105,089
-11%
Receivables (Non-Related)
$134,150
$23,965
-82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,824
$7,070
+85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$288
$0
-100%
Other Assets
$1
$0
-100%
Total Assets
$256,475
$136,124
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$3,525
$844
-76%
Grants Payable
-
-
-
Deferred Revenue
$63,086
$1,185
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,027
$204,726
-3%
Total Liabilities
$277,638
$206,755
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$21,163
-$70,631
-234%
Net assets
2023
2024
Change
Net assets
-$21,163
-$70,631
-234%