Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,705
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,991
Payables & Accruals
37%
Deferred Revenue
32%
Other Liabilities
31%
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
$139,632
$26,229
-81%
Receivables (Non-Related)
$30,367
$114,476
+277%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$169,999
$140,705
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$99,172
$52,867
-47%
Grants Payable
-
-
-
Deferred Revenue
$39,781
$45,206
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,332
$44,918
+35%
Total Liabilities
$172,285
$142,991
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,286
-$2,286
+0%
Net assets
2023
2024
Change
Net assets
-$2,286
-$2,286
+0%