Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$215,746
Cash & Equivalents
74%
Investments
25%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$357,656
Deferred Revenue
51%
Other Liabilities
43%
Payables & Accruals
6%
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
$190,166
$159,842
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,021
$2,315
-90%
Investments
$50,881
$53,589
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$0
-100%
Total Assets
$265,568
$215,746
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$28,520
$20,912
-27%
Grants Payable
-
-
-
Deferred Revenue
$146,891
$181,400
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,340
$155,344
-28%
Total Liabilities
$390,751
$357,656
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$125,183
-$141,910
-13%
Net assets
2023
2024
Change
Net assets
-$125,183
-$141,910
-13%