Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,980
Receivables (Non-Related)
37%
Prepaid Expenses
35%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,829
Deferred Revenue
71%
Payables & Accruals
29%
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
$78,804
$30,099
-62%
Receivables (Non-Related)
$6,725
$42,272
+529%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,346
$40,410
+1623%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,018
$2,199
-27%
Other Assets
-
-
-
Total Assets
$90,893
$114,980
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$10,256
$15,414
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$37,415
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,256
$52,829
+415%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$43,471
-
Unrestricted Net Assets
$80,637
$18,680
-77%
Net assets
2023
2024
Change
Net assets
+$80,637
+$62,151
-23%