Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$211,183
Other Assets
66%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$143,359
Deferred Revenue
81%
Payables & Accruals
13%
Other Liabilities
6%
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
$74,645
$35,879
-52%
Receivables (Non-Related)
$7,662
$25,084
+227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,361
$10,424
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$151,739
$139,796
-8%
Total Assets
$241,407
$211,183
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,779
$18,657
+58%
Grants Payable
-
-
-
Deferred Revenue
$155,430
$116,652
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,300
$8,050
+87%
Total Liabilities
$171,509
$143,359
-16%
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
+$69,898
+$67,824
-3%