Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$8,855
Inventories
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$73,648
Deferred Revenue
60%
Payables & Accruals
26%
Other Liabilities
14%
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
-$5,450
-$3,676
-33%
Receivables (Non-Related)
$1,449
$175
-88%
Related-Party Receivables
-
-
-
Inventories
$17,760
$9,711
-45%
Prepaid Expenses
$3,109
$2,645
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,868
$8,855
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$36,031
$19,354
-46%
Grants Payable
-
-
-
Deferred Revenue
$35,469
$44,301
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,038
$9,993
+24%
Total Liabilities
$79,538
$73,648
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$62,670
-$64,793
-3%
Net assets
2023
2024
Change
Net assets
-$62,670
-$64,793
-3%