Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,711
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,069
Deferred Revenue
57%
Payables & Accruals
43%
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
$110,942
$85,220
-23%
Receivables (Non-Related)
$33,208
$40,795
+23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$548
$6,696
+1122%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$144,698
$132,711
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$28,932
$8,605
-70%
Grants Payable
-
-
-
Deferred Revenue
$12,275
$11,464
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,207
$20,069
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,491
$112,642
+9%
Net assets
2023
2024
Change
Net assets
+$103,491
+$112,642
+9%