Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,583
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,981
Deferred Revenue
72%
Payables & Accruals
15%
Other Liabilities
14%
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
$316,886
$281,658
-11%
Receivables (Non-Related)
$7,462
$17,563
+135%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,174
$6,362
-22%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$332,522
$305,583
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,969
$17,297
-28%
Grants Payable
-
-
-
Deferred Revenue
$162,473
$83,839
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,832
$15,845
-16%
Total Liabilities
$205,274
$116,981
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$127,248
$188,602
+48%
Net assets
2023
2024
Change
Net assets
+$127,248
+$188,602
+48%