Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$145,717
Cash & Equivalents
92%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,849
Other Liabilities
84%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,562
$133,995
-11%
Receivables (Non-Related)
$29,709
$1,679
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232
$10,043
+4229%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$180,503
$145,717
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$243
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$7,461
$17,445
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,772
$4,614
+160%
Related-Party Payables
-
-
-
Other Liabilities
$123,939
$116,790
-6%
Total Liabilities
$133,415
$138,849
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$47,088
$6,868
-85%
Net assets
2023
2024
Change
Net assets
+$47,088
+$6,868
-85%