Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,676
Investments
50%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,345
Deferred Revenue
85%
Payables & Accruals
15%
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
$296,673
$120,814
-59%
Receivables (Non-Related)
$29,250
$32,050
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$885
$11,629
+1214%
Investments
-
$169,982
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,667
$6,201
-67%
Total Assets
$345,475
$340,676
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,102
$17,650
+740%
Grants Payable
-
-
-
Deferred Revenue
$53,685
$96,695
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,533
-
-
Total Liabilities
$65,320
$114,345
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,620
$1,645
-37%
Unrestricted Net Assets
$277,535
$224,686
-19%
Net assets
2023
2024
Change
Net assets
+$280,155
+$226,331
-19%