Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$192,316
Cash & Equivalents
66%
Receivables (Non-Related)
10%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,706
Deferred Revenue
66%
Payables & Accruals
32%
Other Liabilities
3%
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
$183,137
$127,144
-31%
Receivables (Non-Related)
$32,860
$19,647
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,697
$17,104
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,526
$14,703
+40%
Other Assets
$20,056
$13,718
-32%
Total Assets
$291,276
$192,316
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$147,924
$170,578
+15%
Grants Payable
-
-
-
Deferred Revenue
$197,913
$355,952
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,056
$14,176
-29%
Total Liabilities
$365,893
$540,706
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$74,617
-$348,390
-367%
Net assets
2023
2024
Change
Net assets
-$74,617
-$348,390
-367%