Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$285,711
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,284
Deferred Revenue
99%
Payables & Accruals
1%
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
$248,458
$261,111
+5%
Receivables (Non-Related)
$1,035
$21,488
+1976%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,933
$3,112
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$288,426
$285,711
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,357
$604
-97%
Grants Payable
-
-
-
Deferred Revenue
$42,874
$42,680
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,231
$43,284
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$38,924
$34,819
-11%
Unrestricted Net Assets
$184,271
$207,608
+13%
Net assets
2023
2024
Change
Net assets
+$223,195
+$242,427
+9%