Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,159
Cash & Equivalents
61%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,543
Deferred Revenue
90%
Payables & Accruals
10%
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
$102,096
$146,884
+44%
Receivables (Non-Related)
$78,405
$79,600
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,218
$15,675
+387%
Other Assets
-
-
-
Total Assets
$183,719
$242,159
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$29,474
$23,028
-22%
Grants Payable
-
-
-
Deferred Revenue
$199,142
$214,515
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,616
$237,543
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
-$54,897
$4,616
-108%
Net assets
2023
2024
Change
Net assets
-$44,897
+$4,616
-110%