Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$266,775
Cash & Equivalents
75%
Other Assets
17%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,100
Deferred Revenue
87%
Payables & Accruals
13%
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
$175,265
$200,582
+14%
Receivables (Non-Related)
$10,140
$3,775
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$17,500
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,332
$44,918
+35%
Total Assets
$223,737
$266,775
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,300
$6,750
-8%
Grants Payable
-
-
-
Deferred Revenue
$16,570
$43,350
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$680
-
-
Total Liabilities
$24,550
$50,100
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$12,169
$6,719
-45%
Unrestricted Net Assets
$187,018
$209,956
+12%
Net assets
2023
2024
Change
Net assets
+$199,187
+$216,675
+9%