Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,194
Cash & Equivalents
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,947
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
38%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,169
$125,534
+32%
Receivables (Non-Related)
$22,747
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,557
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$309
$103
-67%
Other Assets
-
-
-
Total Assets
$118,225
$128,194
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,267
$5,994
+164%
Grants Payable
-
-
-
Deferred Revenue
$18,707
$18,646
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,513
$24,307
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,487
$48,947
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,738
$79,247
+14%
Net assets
2023
2024
Change
Net assets
+$69,738
+$79,247
+14%