Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$289,775
Cash & Equivalents
88%
Prepaid Expenses
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301,340
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
$161,471
$253,592
+57%
Receivables (Non-Related)
$1,319
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,673
$36,183
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$207,463
$289,775
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$11,813
$23,321
+97%
Grants Payable
-
-
-
Deferred Revenue
$293,212
$278,019
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,025
$301,340
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$97,562
-$11,565
+88%
Net assets
2023
2024
Change
Net assets
-$97,562
-$11,565
+88%