Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$308,765
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,329
Other Liabilities
39%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,074
$308,765
+6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$290,074
$308,765
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,613
$10,613
+0%
Grants Payable
-
-
-
Deferred Revenue
$57,898
$55,719
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,745
$37,745
+0%
Related-Party Payables
-
-
-
Other Liabilities
$66,443
$67,252
+1%
Total Liabilities
$172,699
$171,329
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,375
$137,436
+17%
Net assets
2023
2024
Change
Net assets
+$117,375
+$137,436
+17%