Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,116
Cash & Equivalents
80%
Prepaid Expenses
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,399
Deferred Revenue
77%
Payables & Accruals
23%
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
$220,139
$195,935
-11%
Receivables (Non-Related)
$96,602
$3,900
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,272
$45,281
+95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$504
$0
-100%
Other Assets
$22,432
$0
-100%
Total Assets
$362,949
$245,116
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$22,712
$13,199
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$44,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,547
-
-
Total Liabilities
$66,259
$57,399
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$118,779
$188,596
+59%
Unrestricted Net Assets
$177,911
-$879
-100%
Net assets
2023
2024
Change
Net assets
+$296,690
+$187,717
-37%