Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,888
Investments
56%
Cash & Equivalents
38%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$362,200
Deferred Revenue
88%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,486
$209,733
+51%
Receivables (Non-Related)
$17,217
$4,500
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,492
$28,979
+346%
Investments
$401,062
$311,676
-22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$563,257
$554,888
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,086
$41,027
+11%
Grants Payable
-
-
-
Deferred Revenue
$275,616
$319,673
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,122
$1,500
-52%
Total Liabilities
$315,824
$362,200
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$237,433
$192,688
-19%
Net assets
2023
2024
Change
Net assets
+$247,433
+$192,688
-22%