Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$276,501
Cash & Equivalents
97%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,938
Deferred Revenue
83%
Payables & Accruals
17%
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
$440,544
$267,377
-39%
Receivables (Non-Related)
$71,620
$3,695
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,350
$4,350
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100
$1,079
+979%
Total Assets
$516,614
$276,501
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$18,185
$11,983
-34%
Grants Payable
$0
-
-
Deferred Revenue
$202,553
$59,955
-70%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,738
$71,938
-67%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$295,876
+$204,563
-31%