Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$302,938
Cash & Equivalents
84%
Prepaid Expenses
12%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,029
Other Liabilities
84%
Deferred Revenue
12%
Payables & Accruals
3%
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
$262,660
$255,017
-3%
Receivables (Non-Related)
$5,724
$12,337
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,279
$35,584
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$297,663
$302,938
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,530
$4,191
+19%
Grants Payable
-
-
-
Deferred Revenue
$13,390
$16,362
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,502
$110,476
+18%
Total Liabilities
$110,422
$131,029
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,241
$171,909
-8%
Net assets
2023
2024
Change
Net assets
+$187,241
+$171,909
-8%