Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$328,745
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,851
Deferred Revenue
60%
Payables & Accruals
40%
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
$490,423
$326,307
-33%
Receivables (Non-Related)
$1,300
$2,438
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$491,723
$328,745
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$640
$4,771
+645%
Grants Payable
-
-
-
Deferred Revenue
$7,080
$7,080
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,720
$11,851
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$150,735
-$13,182
-109%
Unrestricted Net Assets
$333,268
$330,076
-1%
Net assets
2023
2024
Change
Net assets
+$484,003
+$316,894
-35%