Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,914
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$146,100
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$375,777
$409,745
+9%
Receivables (Non-Related)
$7,078
$5,371
-24%
Related-Party Receivables
-
-
-
Inventories
$1,048
$1,048
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$750
$750
+0%
Total Assets
$384,653
$416,914
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$100,600
$141,600
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,500
$4,500
+0%
Total Liabilities
$105,100
$146,100
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$279,553
$270,814
-3%
Net assets
2023
2024
Change
Net assets
+$279,553
+$270,814
-3%