Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,711
Cash & Equivalents
98%
Prepaid Expenses
1%
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)
$481,895
Deferred Revenue
61%
Payables & Accruals
39%
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
$216,119
$217,008
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,461
$3,309
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,137
$1,394
-66%
Other Assets
-
-
-
Total Assets
$223,717
$221,711
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$199,689
$186,990
-6%
Grants Payable
-
-
-
Deferred Revenue
$344,531
$294,905
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$544,220
$481,895
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$320,503
-$260,184
+19%
Net assets
2023
2024
Change
Net assets
-$320,503
-$260,184
+19%