Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$655,311
Receivables (Non-Related)
77%
Cash & Equivalents
15%
Prepaid Expenses
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$607,488
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$205,890
$98,247
-52%
Receivables (Non-Related)
$466,785
$504,884
+8%
Related-Party Receivables
-
-
-
Inventories
$2,680
$2,680
+0%
Prepaid Expenses
$19,973
$33,132
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,130
$5,061
-1%
Other Assets
$10,252
$11,307
+10%
Total Assets
$710,710
$655,311
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,528
$12,947
+3%
Grants Payable
-
-
-
Deferred Revenue
$359,782
$592,971
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,369
$1,570
-53%
Total Liabilities
$375,679
$607,488
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,754
$1,754
+0%
Unrestricted Net Assets
$333,277
$46,069
-86%
Net assets
2023
2024
Change
Net assets
+$335,031
+$47,823
-86%