Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$440,648
Cash & Equivalents
93%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$154,201
Deferred Revenue
47%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,500
$410,317
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233
$228
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,283
$30,103
+313%
Total Assets
$355,016
$440,648
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,728
$3,318
+22%
Grants Payable
-
-
-
Deferred Revenue
$64,630
$72,685
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,893
$30,510
+343%
Related-Party Payables
-
-
-
Other Liabilities
$47,422
$47,688
+1%
Total Liabilities
$121,673
$154,201
+27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$233,343
+$286,447
+23%