Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,288
Cash & Equivalents
92%
Prepaid Expenses
8%
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)
$25,429
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,399
$80,523
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,763
$6,765
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$132,162
$87,288
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,674
$417
-75%
Grants Payable
-
-
-
Deferred Revenue
$25,012
$25,012
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,686
$25,429
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$105,476
$61,859
-41%
Net assets
2023
2024
Change
Net assets
+$105,476
+$61,859
-41%