Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$127,396
Cash & Equivalents
91%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,181
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$193,123
$115,999
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,030
$1,397
-80%
Other Assets
-
-
-
Total Assets
$200,153
$127,396
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$671
$10
-99%
Grants Payable
-
-
-
Deferred Revenue
$137,820
$63,171
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,491
$63,181
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$137,820
$63,171
-54%
Unrestricted Net Assets
-$76,158
$1,044
-101%
Net assets
2023
2024
Change
Net assets
+$61,662
+$64,215
+4%