Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$610,745
Cash & Equivalents
90%
Prepaid Expenses
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,958
Deferred Revenue
74%
Payables & Accruals
26%
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
$561,211
$548,400
-2%
Receivables (Non-Related)
$9,715
$4,540
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,797
$57,805
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$633,723
$610,745
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,240
$39,035
+38%
Grants Payable
-
-
-
Deferred Revenue
$118,481
$110,923
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,721
$149,958
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,002
$460,787
-5%
Net assets
2023
2024
Change
Net assets
+$487,002
+$460,787
-5%