Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$370,010
Cash & Equivalents
91%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$171,104
Deferred Revenue
87%
Other Liabilities
11%
Payables & Accruals
2%
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
$384,350
$336,241
-13%
Receivables (Non-Related)
$5,348
$12,687
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,520
$4,445
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$9,336
-
Other Assets
$2,770
$7,301
+164%
Total Assets
$394,988
$370,010
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,355
$3,954
-89%
Grants Payable
-
-
-
Deferred Revenue
$114,734
$148,826
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,058
$18,324
+22%
Total Liabilities
$166,147
$171,104
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,841
$198,906
-13%
Net assets
2023
2024
Change
Net assets
+$228,841
+$198,906
-13%