Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$394,371
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$240,689
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
42%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$327,371
$343,237
+5%
Receivables (Non-Related)
$58,734
$45,727
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,407
$5,407
+0%
Total Assets
$391,512
$394,371
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,054
$15,367
+118%
Grants Payable
-
-
-
Deferred Revenue
$106,099
$101,721
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,568
$117,452
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,149
$6,149
+0%
Total Liabilities
$243,870
$240,689
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,642
$153,682
+4%
Net assets
2023
2024
Change
Net assets
+$147,642
+$153,682
+4%