Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$232,171
Cash & Equivalents
53%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$338,153
Deferred Revenue
>99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
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
$194,756
$121,987
-37%
Receivables (Non-Related)
$132,942
$97,877
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,650
$8,053
-36%
Other Assets
$4,254
$4,254
+0%
Total Assets
$344,602
$232,171
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$2,138
$1,717
-20%
Grants Payable
-
-
-
Deferred Revenue
$413,488
$336,186
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250
$250
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$415,876
$338,153
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$71,274
-$105,982
-49%
Net assets
2023
2024
Change
Net assets
-$71,274
-$105,982
-49%