Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$222,711
Cash & Equivalents
66%
Receivables (Non-Related)
26%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,318
Deferred Revenue
73%
Payables & Accruals
27%
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
$166,256
$147,101
-12%
Receivables (Non-Related)
$72,925
$58,665
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,293
$7,422
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,262
$4,473
-29%
Other Assets
$5,050
$5,050
+0%
Total Assets
$255,786
$222,711
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$20,958
$50,374
+140%
Grants Payable
-
-
-
Deferred Revenue
$168,519
$133,944
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,477
$184,318
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,309
$38,393
-42%
Net assets
2023
2024
Change
Net assets
+$66,309
+$38,393
-42%