Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$342,977
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,214
Deferred Revenue
57%
Other Liabilities
42%
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
$276,883
$342,388
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,103
$589
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$290,986
$342,977
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$432
-78%
Grants Payable
-
-
-
Deferred Revenue
$46,701
$49,500
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,023
$36,282
+7%
Total Liabilities
$82,724
$86,214
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,557
-
Unrestricted Net Assets
$208,262
$244,206
+17%
Net assets
2023
2024
Change
Net assets
+$208,262
+$256,763
+23%