Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,474
Cash & Equivalents
53%
Receivables (Non-Related)
38%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,274
Payables & Accruals
68%
Deferred Revenue
19%
Other Liabilities
12%
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
$118,888
$91,615
-23%
Receivables (Non-Related)
$103,883
$65,645
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$812
$3,177
+291%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,322
$1,939
-42%
Other Assets
$6,823
$10,098
+48%
Total Assets
$233,728
$172,474
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$121,478
$99,746
-18%
Grants Payable
-
-
-
Deferred Revenue
$100,807
$28,430
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,931
$18,098
+267%
Total Liabilities
$227,216
$146,274
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,512
$26,200
+302%
Net assets
2023
2024
Change
Net assets
+$6,512
+$26,200
+302%