Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$563,209
Cash & Equivalents
96%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,760
Deferred Revenue
93%
Payables & Accruals
7%
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
$540,514
$539,612
0%
Receivables (Non-Related)
-
$2,460
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,609
$12,803
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,334
-
Total Assets
$547,123
$563,209
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$400
$2,237
+459%
Grants Payable
-
-
-
Deferred Revenue
$66,665
$31,523
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,065
$33,760
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$480,058
$529,449
+10%
Net assets
2023
2024
Change
Net assets
+$480,058
+$529,449
+10%