Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$365,334
Receivables (Non-Related)
69%
Cash & Equivalents
22%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,335
Deferred Revenue
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$154,828
$81,344
-47%
Receivables (Non-Related)
$204,559
$251,881
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,640
$2,855
+8%
Other Assets
$29,254
$29,254
+0%
Total Assets
$391,281
$365,334
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,813
$32,496
-27%
Grants Payable
-
-
-
Deferred Revenue
$269,164
$341,839
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,000
-
Total Liabilities
$313,977
$384,335
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,304
-$19,001
-125%
Net assets
2023
2024
Change
Net assets
+$77,304
-$19,001
-125%