Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,041
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,018
Deferred Revenue
89%
Grants Payable
7%
Payables & Accruals
4%
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
$242,901
$213,944
-12%
Receivables (Non-Related)
$208,988
$1,097
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$452,789
$215,041
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$10,401
$10,016
-4%
Grants Payable
$212,962
$18,050
-92%
Deferred Revenue
$91,529
$228,952
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,892
$257,018
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$8,988
$301,444
+3254%
Unrestricted Net Assets
$128,909
-$343,421
-366%
Net assets
2023
2024
Change
Net assets
+$137,897
-$41,977
-130%