Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$282,196
Cash & Equivalents
97%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,850
Deferred Revenue
98%
Payables & Accruals
2%
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
$247,344
$273,854
+11%
Receivables (Non-Related)
$2,431
$3,424
+41%
Related-Party Receivables
-
-
-
Inventories
$1,245
$962
-23%
Prepaid Expenses
$4,229
$3,956
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$255,249
$282,196
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,218
$3,820
-9%
Grants Payable
-
-
-
Deferred Revenue
$129,324
$194,030
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,986
$0
-100%
Total Liabilities
$136,528
$197,850
+45%
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
+$118,721
+$84,346
-29%