Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$333,607
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,719
Deferred Revenue
95%
Payables & Accruals
5%
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
$316,116
$300,249
-5%
Receivables (Non-Related)
$26,375
$18,425
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,003
$12,243
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,690
$2,690
+0%
Total Assets
$361,184
$333,607
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,341
$3,019
-10%
Grants Payable
-
-
-
Deferred Revenue
$85,324
$58,700
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,665
$61,719
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,519
$271,888
0%
Net assets
2023
2024
Change
Net assets
+$272,519
+$271,888
0%