Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,206
Cash & Equivalents
50%
Receivables (Non-Related)
48%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,077
Payables & Accruals
82%
Deferred Revenue
18%
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
$290,096
$136,951
-53%
Receivables (Non-Related)
$65,782
$130,192
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,181
$3,432
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,181
$631
-47%
Other Assets
-
-
-
Total Assets
$364,240
$271,206
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$17,740
$14,912
-16%
Grants Payable
-
-
-
Deferred Revenue
$895
$3,165
+254%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,635
$18,077
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$345,605
$253,129
-27%
Net assets
2023
2024
Change
Net assets
+$345,605
+$253,129
-27%