Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,638
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,112
Deferred Revenue
89%
Payables & Accruals
11%
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
$593,842
$580,786
-2%
Receivables (Non-Related)
$2,828
$654
-77%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,198
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$596,670
$583,638
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,047
$8,112
+166%
Grants Payable
-
-
-
Deferred Revenue
$97,689
$64,000
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$100,736
$72,112
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$10,114
$10,114
+0%
Unrestricted Net Assets
$485,820
$501,412
+3%
Net assets
2023
2024
Change
Net assets
+$495,934
+$511,526
+3%