Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$329,822
Cash & Equivalents
57%
Receivables (Non-Related)
41%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,490
Deferred Revenue
98%
Payables & Accruals
2%
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
$181,046
$186,941
+3%
Receivables (Non-Related)
$102,281
$136,240
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,641
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$283,327
$329,822
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$20,049
$7,803
-61%
Grants Payable
-
-
-
Deferred Revenue
$295,003
$316,687
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$315,052
$324,490
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$31,725
+$5,332
-117%
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