Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$291,588
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,270
Payables & Accruals
52%
Other Liabilities
30%
Deferred Revenue
18%
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
$180,949
$177,329
-2%
Receivables (Non-Related)
$193,428
$109,948
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,300
$4,311
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387
$0
-100%
Other Assets
-
-
-
Total Assets
$382,064
$291,588
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$24,702
$90,459
+266%
Grants Payable
-
-
-
Deferred Revenue
$4,610
$30,912
+571%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,007
$51,899
-31%
Total Liabilities
$104,319
$173,270
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$36,727
$18,827
-49%
Unrestricted Net Assets
$241,018
$99,491
-59%
Net assets
2023
2024
Change
Net assets
+$277,745
+$118,318
-57%