Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,027
Receivables (Non-Related)
51%
Cash & Equivalents
38%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,308
Deferred Revenue
68%
Payables & Accruals
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
$68,007
$34,019
-50%
Receivables (Non-Related)
$92,130
$46,117
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,903
$3,673
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,267
$1,428
-56%
Other Assets
$4,790
$4,790
+0%
Total Assets
$185,097
$90,027
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$55,977
$50,927
-9%
Grants Payable
-
-
-
Deferred Revenue
$137,896
$107,381
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,873
$158,308
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,776
-$68,281
-678%
Net assets
2023
2024
Change
Net assets
-$8,776
-$68,281
-678%