Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,918,578
Cash & Equivalents
76%
Other Assets
14%
Prepaid Expenses
7%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$841,579
Deferred Revenue
65%
Other Liabilities
33%
Payables & Accruals
3%
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
$1,504,819
$1,453,935
-3%
Receivables (Non-Related)
$0
$46,756
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,250
$125,156
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,413
$18,969
-52%
Other Assets
$0
$273,762
-
Total Assets
$1,653,482
$1,918,578
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$31,617
$24,799
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$500,032
$543,018
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$159,587
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$273,762
-
Total Liabilities
$691,236
$841,579
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$101,858
$19,491
-81%
Unrestricted Net Assets
$860,388
$1,057,508
+23%
Net assets
2023
2024
Change
Net assets
+$962,246
+$1,076,999
+12%