Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$383,536
Cash & Equivalents
97%
Prepaid Expenses
3%
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)
$149,538
Deferred Revenue
96%
Payables & Accruals
4%
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
$422,005
$370,488
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,111
$11,730
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,318
-
Other Assets
-
-
-
Total Assets
$432,116
$383,536
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,832
$5,288
-23%
Grants Payable
-
-
-
Deferred Revenue
$200,350
$144,250
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,182
$149,538
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,934
$233,998
+4%
Net assets
2023
2024
Change
Net assets
+$224,934
+$233,998
+4%