Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,431
Cash & Equivalents
86%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,486
Deferred Revenue
59%
Payables & Accruals
41%
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
$423,117
$234,663
-45%
Receivables (Non-Related)
$5,858
$2,028
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,927
$28,483
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,971
$9,257
-16%
Other Assets
-
-
-
Total Assets
$474,873
$274,431
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$38,065
$23,782
-38%
Grants Payable
-
-
-
Deferred Revenue
$36,271
$33,704
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,336
$57,486
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$395,537
$211,945
-46%
Net assets
2023
2024
Change
Net assets
+$400,537
+$216,945
-46%