Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$127,322
Cash & Equivalents
82%
Prepaid Expenses
12%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,068
Deferred Revenue
56%
Payables & Accruals
23%
Other Liabilities
21%
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
$107,901
$104,949
-3%
Receivables (Non-Related)
$2,795
$7,066
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,154
$15,307
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$126,850
$127,322
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,387
$12,448
+268%
Grants Payable
-
-
-
Deferred Revenue
$163
$29,679
+18108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,931
$10,941
-66%
Total Liabilities
$35,481
$53,068
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,369
$74,254
-19%
Net assets
2023
2024
Change
Net assets
+$91,369
+$74,254
-19%