Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$444,905
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,598
Deferred Revenue
92%
Payables & Accruals
8%
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
$375,261
$391,712
+4%
Receivables (Non-Related)
$25,675
$30,645
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,397
$22,548
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$428,333
$444,905
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,579
$5,113
+98%
Grants Payable
-
-
-
Deferred Revenue
$36,795
$62,485
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,374
$67,598
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,959
$377,307
-3%
Net assets
2023
2024
Change
Net assets
+$388,959
+$377,307
-3%