Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$316,668
Cash & Equivalents
83%
Other Assets
15%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,015
Deferred Revenue
66%
Other Liabilities
34%
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
$327,785
$263,211
-20%
Receivables (Non-Related)
$8,200
$6,000
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,065
$47,457
+572%
Total Assets
$343,050
$316,668
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$625
$28
-96%
Grants Payable
-
-
-
Deferred Revenue
-
$12,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,594
$6,487
-65%
Total Liabilities
$19,219
$19,015
-1%
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
+$323,831
+$297,653
-8%