Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,468
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,929
Deferred Revenue
45%
Payables & Accruals
38%
Other Liabilities
17%
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
$470,741
$231,135
-51%
Receivables (Non-Related)
$77,660
$102,141
+32%
Related-Party Receivables
-
-
-
Inventories
$225
-
-
Prepaid Expenses
-
$8,115
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,741
$11,572
-55%
Other Assets
$86,934
$30,505
-65%
Total Assets
$661,301
$383,468
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$84,847
$67,777
-20%
Grants Payable
-
-
-
Deferred Revenue
$5,888
$80,000
+1259%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,581
$31,152
-64%
Total Liabilities
$178,316
$178,929
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,827
$4,571
-64%
Unrestricted Net Assets
$470,158
$199,968
-57%
Net assets
2023
2024
Change
Net assets
+$482,985
+$204,539
-58%