Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,425
Cash & Equivalents
90%
Other Assets
9%
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)
$179,353
Deferred Revenue
62%
Other Liabilities
28%
Payables & Accruals
10%
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
$191,560
$531,584
+178%
Receivables (Non-Related)
$132,991
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,394
$4,394
+0%
Investments
$422,783
$0
-100%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$54,012
$55,447
+3%
Total Assets
$805,740
$591,425
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$55,816
$18,247
-67%
Grants Payable
-
-
-
Deferred Revenue
$160,727
$111,092
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,579
$50,014
+3%
Total Liabilities
$265,122
$179,353
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,618
$412,072
-24%
Net assets
2023
2024
Change
Net assets
+$540,618
+$412,072
-24%