Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,707
Other Assets
64%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$163,399
Deferred Revenue
54%
Payables & Accruals
46%
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
$73,925
$191,317
+159%
Receivables (Non-Related)
$143,201
$28,505
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,387
$3,982
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$493,755
$400,903
-19%
Total Assets
$718,268
$624,707
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$98,485
$74,412
-24%
Grants Payable
-
-
-
Deferred Revenue
$3,166
$88,987
+2711%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,651
$163,399
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$201,031
$128,337
-36%
Unrestricted Net Assets
$415,586
$332,971
-20%
Net assets
2023
2024
Change
Net assets
+$616,617
+$461,308
-25%