Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,343
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,091
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,984
$85,620
-5%
Receivables (Non-Related)
$48,500
$31,000
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,723
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$138,484
$118,343
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,314
$9,841
+649%
Grants Payable
-
-
-
Deferred Revenue
$110,854
$44,250
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,168
$54,091
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,316
$64,252
+144%
Net assets
2023
2024
Change
Net assets
+$26,316
+$64,252
+144%