Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,534
Receivables (Non-Related)
58%
Cash & Equivalents
35%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,786
Deferred Revenue
83%
Payables & Accruals
11%
Other Liabilities
7%
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
$32,021
$36,829
+15%
Receivables (Non-Related)
$80,350
$60,300
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$601
$1,071
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,861
$1,634
-43%
Other Assets
$4,700
$4,700
+0%
Total Assets
$120,533
$104,534
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,099
$8,116
+14%
Grants Payable
-
-
-
Deferred Revenue
$80,730
$61,720
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,300
$4,950
+15%
Total Liabilities
$92,129
$74,786
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,850
-
Unrestricted Net Assets
$28,404
$27,898
-2%
Net assets
2023
2024
Change
Net assets
+$28,404
+$29,748
+5%