Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$659,052
Cash & Equivalents
84%
Other Assets
15%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,020
Deferred Revenue
94%
Payables & Accruals
6%
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
$550,658
$551,512
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,020
$8,320
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,632
-
-
Other Assets
$136,340
$99,220
-27%
Total Assets
$694,650
$659,052
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,749
$6,800
-30%
Grants Payable
-
-
-
Deferred Revenue
$136,340
$99,220
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,089
$106,020
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$548,561
$553,032
+1%
Net assets
2023
2024
Change
Net assets
+$548,561
+$553,032
+1%