Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,307,418
Cash & Equivalents
66%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,307,418
Deferred Revenue
59%
Other Liabilities
41%
Payables & Accruals
0%
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
$5,570,402
$4,832,765
-13%
Receivables (Non-Related)
-
$368,177
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,396,089
$1,421,619
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$986,995
$684,857
-31%
Other Assets
$0
-
-
Total Assets
$7,953,486
$7,307,418
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,420,818
$4,341,085
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,532,668
$2,966,333
+17%
Total Liabilities
$7,953,486
$7,307,418
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$0
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-