Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$502,443
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,828
Deferred Revenue
67%
Payables & Accruals
33%
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
$371,365
$465,434
+25%
Receivables (Non-Related)
$38,898
$37,009
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$410,263
$502,443
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,551
$13,627
+1%
Grants Payable
-
-
-
Deferred Revenue
$51,169
$28,201
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,720
$41,828
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$175,255
$1,545
-99%
Unrestricted Net Assets
$170,288
$459,070
+170%
Net assets
2023
2024
Change
Net assets
+$345,543
+$460,615
+33%