Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,320
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,548
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
$69,123
$64,560
-7%
Receivables (Non-Related)
$9,271
$3,760
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,666
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$80,060
$68,320
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$630
-
Grants Payable
-
-
-
Deferred Revenue
$5,870
$2,918
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,870
$3,548
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,190
$64,772
-13%
Net assets
2023
2024
Change
Net assets
+$74,190
+$64,772
-13%