Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$110,701
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,261
Deferred Revenue
67%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,522
$102,992
+89%
Receivables (Non-Related)
$8,956
$7,709
-14%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$63,478
$110,701
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$32,880
$17,643
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$65,080
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,388
$14,324
-13%
Related-Party Payables
$0
-
-
Other Liabilities
-
$214
-
Total Liabilities
$49,268
$97,261
+97%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,210
+$13,440
-5%