Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$647,496
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$432,479
Deferred Revenue
91%
Other Liabilities
7%
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
$668,557
$603,355
-10%
Receivables (Non-Related)
$37,461
$20,896
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,962
$16,816
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$15,525
$6,429
-59%
Total Assets
$739,505
$647,496
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$283
$9,067
+3104%
Grants Payable
-
-
-
Deferred Revenue
$353,892
$394,443
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,038
$28,969
+106%
Total Liabilities
$368,213
$432,479
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,292
$215,017
-42%
Net assets
2023
2024
Change
Net assets
+$371,292
+$215,017
-42%