Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,363
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,844
Deferred Revenue
55%
Payables & Accruals
45%
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
$29,708
$130,909
+341%
Receivables (Non-Related)
$62,778
$37,542
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,263
$5,462
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,450
$2,450
+0%
Total Assets
$105,199
$176,363
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$18,033
$9,764
-46%
Grants Payable
-
-
-
Deferred Revenue
$11,452
$12,080
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,485
$21,844
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,813
-
-
Unrestricted Net Assets
$71,901
$154,519
+115%
Net assets
2023
2024
Change
Net assets
+$75,714
+$154,519
+104%