Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,032
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,341
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
<1%
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
$453,978
$379,015
-17%
Receivables (Non-Related)
$5,520
$2,287
-59%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,140
$4,416
+287%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$20,183
$13,314
-34%
Other Assets
-
$0
-
Total Assets
$480,821
$399,032
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$15,201
$381
-97%
Grants Payable
-
$0
-
Deferred Revenue
$113,058
$132,722
+17%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$9,380
$8,238
-12%
Total Liabilities
$137,639
$141,341
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$343,182
$257,691
-25%
Net assets
2023
2024
Change
Net assets
+$343,182
+$257,691
-25%