Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,269
Cash & Equivalents
89%
Prepaid Expenses
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,659
Deferred Revenue
78%
Payables & Accruals
22%
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
$289,386
$442,296
+53%
Receivables (Non-Related)
$2,191
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,581
$53,973
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$438,158
$496,269
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,106
$13,631
+50%
Grants Payable
-
-
-
Deferred Revenue
$50,601
$47,028
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,707
$60,659
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$378,451
$435,610
+15%
Net assets
2023
2024
Change
Net assets
+$378,451
+$435,610
+15%