Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$130,562
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$50,768
Deferred Revenue
87%
Payables & Accruals
13%
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
$100,042
$132,510
+32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
-$727
$1,087
-250%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-$3,036
-$3,035
0%
Total Assets
$96,279
$130,562
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$6,689
$6,689
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$33,587
$44,079
+31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$40,276
$50,768
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$56,003
$79,794
+42%
Net assets
2023
2024
Change
Net assets
+$56,003
+$79,794
+42%