Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$251,417
Cash & Equivalents
88%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,822
Deferred Revenue
93%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,126
$221,643
-8%
Receivables (Non-Related)
$2,845
$11,975
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,482
$17,799
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,260
$0
-100%
Other Assets
-
-
-
Total Assets
$290,713
$251,417
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$33,143
$10,068
-70%
Grants Payable
-
-
-
Deferred Revenue
$228,387
$238,997
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,526
$8,757
-24%
Total Liabilities
$273,056
$257,822
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,657
-$6,405
-136%
Net assets
2023
2024
Change
Net assets
+$17,657
-$6,405
-136%