Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$234,695
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,779
Deferred Revenue
69%
Payables & Accruals
31%
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
$250,088
$206,566
-17%
Receivables (Non-Related)
$8,233
$24,263
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,578
$3,866
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$265,899
$234,695
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,712
-
Grants Payable
-
-
-
Deferred Revenue
$64,308
$52,067
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,308
$75,779
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$69,091
$0
-100%
Unrestricted Net Assets
$132,500
$158,916
+20%
Net assets
2023
2024
Change
Net assets
+$201,591
+$158,916
-21%