Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,913
Cash & Equivalents
84%
Prepaid Expenses
9%
Other Assets
6%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$191,744
Deferred Revenue
87%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,322
$104,330
-27%
Receivables (Non-Related)
$1,479
-
-
Related-Party Receivables
-
-
-
Inventories
$1,426
$1,116
-22%
Prepaid Expenses
$2,653
$11,694
+341%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,666
$833
-50%
Other Assets
$6,787
$6,940
+2%
Total Assets
$156,333
$124,913
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,513
$17,671
+68%
Grants Payable
-
-
-
Deferred Revenue
$176,369
$167,325
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,826
$6,748
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,708
$191,744
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$38,375
-$66,831
-74%
Net assets
2023
2024
Change
Net assets
-$38,375
-$66,831
-74%