Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$735,913
Cash & Equivalents
83%
Prepaid Expenses
11%
Other Assets
5%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$288,064
Deferred Revenue
83%
Other Liabilities
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$525,609
$613,540
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,350
$11,086
-17%
Prepaid Expenses
$77,003
$77,605
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$274
$0
-100%
Other Assets
$69,556
$33,682
-52%
Total Assets
$685,792
$735,913
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$67,427
$20,034
-70%
Grants Payable
-
-
-
Deferred Revenue
$210,657
$239,066
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,486
$28,964
-56%
Total Liabilities
$343,570
$288,064
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$108,589
$63,878
-41%
Unrestricted Net Assets
$233,633
$383,971
+64%
Net assets
2023
2024
Change
Net assets
+$342,222
+$447,849
+31%