Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$869,752
Cash & Equivalents
99%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$392,582
Deferred Revenue
81%
Payables & Accruals
19%
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
$813,044
$856,736
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,770
$8,770
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,425
$4,246
-4%
Other Assets
$1,179
$0
-100%
Total Assets
$827,418
$869,752
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,746
$73,420
+23%
Grants Payable
-
-
-
Deferred Revenue
$284,715
$319,162
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,179
-
-
Total Liabilities
$345,640
$392,582
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,778
$477,170
-1%
Net assets
2023
2024
Change
Net assets
+$481,778
+$477,170
-1%