Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,794
Cash & Equivalents
57%
Receivables (Non-Related)
23%
Prepaid Expenses
20%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,148
Deferred Revenue
72%
Payables & Accruals
28%
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
$78,089
$53,079
-32%
Receivables (Non-Related)
$27,885
$21,541
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,944
$18,174
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$114,918
$92,794
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,944
$8,048
+16%
Grants Payable
-
-
-
Deferred Revenue
$37,125
$21,100
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,069
$29,148
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,849
$63,646
-10%
Net assets
2023
2024
Change
Net assets
+$70,849
+$63,646
-10%