Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,904
Cash & Equivalents
91%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,549
Deferred Revenue
>99%
Payables & Accruals
0%
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
$162,672
$171,588
+5%
Receivables (Non-Related)
$1,769
$12,519
+608%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,364
$3,797
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$752
$0
-100%
Total Assets
$167,557
$187,904
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$101,872
$103,549
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,872
$103,549
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,685
$84,355
+28%
Net assets
2023
2024
Change
Net assets
+$65,685
+$84,355
+28%