Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$60,237
Cash & Equivalents
65%
Receivables (Non-Related)
25%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,825
Payables & Accruals
68%
Deferred Revenue
32%
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
$41,520
$38,908
-6%
Receivables (Non-Related)
$14,289
$15,227
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,081
$3,435
+218%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,744
$2,667
-3%
Other Assets
$1
$0
-100%
Total Assets
$59,635
$60,237
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,155
$19,522
+29%
Grants Payable
-
-
-
Deferred Revenue
$5,979
$9,303
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,134
$28,825
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,501
$31,412
-18%
Net assets
2023
2024
Change
Net assets
+$38,501
+$31,412
-18%