Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$320,405
Cash & Equivalents
68%
Receivables (Non-Related)
26%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,674
Deferred Revenue
51%
Payables & Accruals
49%
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
$247,130
$218,107
-12%
Receivables (Non-Related)
$40,639
$84,830
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,182
$17,468
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$306,951
$320,405
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,799
$42,688
-11%
Grants Payable
-
-
-
Deferred Revenue
$38,219
$43,986
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,018
$86,674
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,933
$233,731
+6%
Net assets
2023
2024
Change
Net assets
+$220,933
+$233,731
+6%