Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$438,604
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,171
Deferred Revenue
51%
Payables & Accruals
49%
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
$428,236
$431,489
+1%
Receivables (Non-Related)
$12,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,620
$7,115
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$454
$0
-100%
Other Assets
$0
$0
-
Total Assets
$464,310
$438,604
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,656
$18,577
+19%
Grants Payable
-
-
-
Deferred Revenue
$86,685
$19,594
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,341
$38,171
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$48,998
$29,896
-39%
Unrestricted Net Assets
$312,971
$370,537
+18%
Net assets
2023
2024
Change
Net assets
+$361,969
+$400,433
+11%