Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,270
Cash & Equivalents
86%
Prepaid Expenses
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,188
Deferred Revenue
98%
Payables & Accruals
2%
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
$170,778
$157,387
-8%
Receivables (Non-Related)
$6,512
$9,214
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,308
$16,669
+1174%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$178,598
$183,270
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,954
$1,394
-29%
Grants Payable
-
-
-
Deferred Revenue
$72,810
$70,794
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,764
$72,188
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,834
$111,082
+7%
Net assets
2023
2024
Change
Net assets
+$103,834
+$111,082
+7%