Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,869
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,997
Deferred Revenue
75%
Payables & Accruals
25%
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
$85,339
$101,719
+19%
Receivables (Non-Related)
$36,200
$4,150
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,573
$0
-100%
Other Assets
$0
$0
-
Total Assets
$126,112
$105,869
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$17,490
$9,557
-45%
Grants Payable
-
-
-
Deferred Revenue
$35,745
$28,440
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,235
$37,997
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$62,877
$67,872
+8%
Net assets
2023
2024
Change
Net assets
+$72,877
+$67,872
-7%