Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$146,651
Cash & Equivalents
91%
Inventories
5%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,914
Deferred Revenue
82%
Payables & Accruals
18%
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
$106,328
$133,321
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$6,720
$6,720
+0%
Prepaid Expenses
$464
$4,032
+769%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,578
$2,578
+0%
Total Assets
$116,090
$146,651
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$21,102
$11,785
-44%
Grants Payable
-
-
-
Deferred Revenue
$63,668
$52,129
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,901
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,671
$63,914
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-$30,830
$66,190
-315%
Unrestricted Net Assets
-$1,751
$16,547
-1045%
Net assets
2023
2024
Change
Net assets
-$32,581
+$82,737
-354%