Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$598,259
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$299,360
Deferred Revenue
84%
Payables & Accruals
14%
Other Liabilities
2%
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
$431,706
$433,042
+0%
Receivables (Non-Related)
$42,687
$154,498
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,265
$2,369
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,135
$8,350
+102%
Total Assets
$480,793
$598,259
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$22,070
$42,334
+92%
Grants Payable
-
-
-
Deferred Revenue
$152,109
$250,180
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,366
$6,846
-7%
Total Liabilities
$181,545
$299,360
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,248
$298,899
0%
Net assets
2023
2024
Change
Net assets
+$299,248
+$298,899
0%