Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,374
Cash & Equivalents
70%
Receivables (Non-Related)
23%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,966
Related-Party Payables
63%
Deferred Revenue
34%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,230
$93,611
+24%
Receivables (Non-Related)
$31,599
$30,500
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,009
$9,263
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$115,838
$133,374
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,122
$8,391
+37%
Grants Payable
-
-
-
Deferred Revenue
$94,421
$78,083
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$157,992
$144,492
-9%
Other Liabilities
-
-
-
Total Liabilities
$258,535
$230,966
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
-$142,697
-$107,592
+25%
Net assets
2023
2024
Change
Net assets
-$142,697
-$97,592
+32%