Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$504,867
Cash & Equivalents
61%
Receivables (Non-Related)
19%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,719
Deferred Revenue
76%
Payables & Accruals
24%
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
$376,359
$306,207
-19%
Receivables (Non-Related)
$74,891
$96,519
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,531
$58,422
+1189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,812
$43,719
-5%
Other Assets
-
-
-
Total Assets
$501,593
$504,867
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,080
$39,234
+40%
Grants Payable
-
-
-
Deferred Revenue
$19,616
$123,485
+530%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,696
$162,719
+241%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$453,897
$342,148
-25%
Net assets
2023
2024
Change
Net assets
+$453,897
+$342,148
-25%