Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,068,752
Cash & Equivalents
89%
Prepaid Expenses
7%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$474,377
Deferred Revenue
73%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$926,172
$949,809
+3%
Receivables (Non-Related)
$4,869
$2,186
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,218
$73,329
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$80,087
$43,428
-46%
Total Assets
$1,111,346
$1,068,752
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$85,231
$80,587
-5%
Grants Payable
-
-
-
Deferred Revenue
$333,546
$348,508
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,413
$45,282
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501,190
$474,377
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$594,375
-
Unrestricted Net Assets
$610,156
-
-
Net assets
2023
2024
Change
Net assets
+$610,156
+$594,375
-3%