Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,324
Cash & Equivalents
78%
Other Assets
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,935
Deferred Revenue
81%
Payables & Accruals
19%
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
$123,968
$73,469
-41%
Receivables (Non-Related)
-
$850
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$725
$725
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$17,341
$19,280
+11%
Total Assets
$142,034
$94,324
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,841
$6,151
+60%
Grants Payable
-
-
-
Deferred Revenue
$70,143
$25,784
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,984
$31,935
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$13,986
$13,527
-3%
Unrestricted Net Assets
$54,064
$48,862
-10%
Net assets
2023
2024
Change
Net assets
+$68,050
+$62,389
-8%