Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$564,700
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$128,755
Deferred Revenue
76%
Payables & Accruals
24%
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
$503,270
$533,196
+6%
Receivables (Non-Related)
$4,950
$30,722
+521%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,173
$782
-33%
Other Assets
-
-
-
Total Assets
$509,393
$564,700
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$28,371
$31,072
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$97,683
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,371
$128,755
+354%
Net assets
2023
2024
Change
Restricted Net Assets
$79,908
$122,173
+53%
Unrestricted Net Assets
$401,114
$313,772
-22%
Net assets
2023
2024
Change
Net assets
+$481,022
+$435,945
-9%