Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$270,187
Cash & Equivalents
92%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,774
Deferred Revenue
71%
Payables & Accruals
29%
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
$205,375
$248,641
+21%
Receivables (Non-Related)
$1,311
$4,526
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,869
$11,806
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,261
$3,014
-29%
Other Assets
$8,800
$2,200
-75%
Total Assets
$238,616
$270,187
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,540
$4,321
+70%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$10,453
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,540
$14,774
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$230,076
$255,413
+11%
Net assets
2023
2024
Change
Net assets
+$230,076
+$255,413
+11%