Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,797
Other Assets
52%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,861
Other Liabilities
88%
Deferred Revenue
9%
Payables & Accruals
3%
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
$136,995
$43,729
-68%
Receivables (Non-Related)
$33,308
$22,533
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,546
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,228
$1,949
-13%
Other Assets
$73,793
$75,040
+2%
Total Assets
$246,324
$144,797
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,545
-
Grants Payable
-
-
-
Deferred Revenue
-
$7,689
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,365
$75,627
-1%
Total Liabilities
$76,365
$85,861
+12%
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
+$169,959
+$58,936
-65%