Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$777,410
Cash & Equivalents
89%
Prepaid Expenses
6%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$402,161
Deferred Revenue
97%
Other Liabilities
2%
Payables & Accruals
<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
$627,674
$692,483
+10%
Receivables (Non-Related)
$34,040
$18,396
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,253
$44,796
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,223
$208
-83%
Other Assets
$19,444
$21,527
+11%
Total Assets
$746,634
$777,410
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,390
$3,489
-53%
Grants Payable
-
-
-
Deferred Revenue
$370,167
$391,274
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$10,343
$7,398
-172%
Total Liabilities
$367,214
$402,161
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$379,420
+$375,249
-1%