Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,459
Receivables (Non-Related)
60%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,364
Deferred Revenue
>99%
Payables & Accruals
0%
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
$62,850
$51,595
-18%
Receivables (Non-Related)
$87,438
$101,864
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,217
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,000
$15,000
+0%
Other Assets
$0
$0
-
Total Assets
$166,505
$168,459
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$729
-
-
Grants Payable
-
-
-
Deferred Revenue
$67,475
$86,364
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,204
$86,364
+27%
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
+$98,301
+$82,095
-16%
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