Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$565,230
Cash & Equivalents
88%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$110,621
Deferred Revenue
87%
Payables & Accruals
13%
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
$418,412
$498,034
+19%
Receivables (Non-Related)
$15,903
$1,488
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,673
$2,238
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$49,505
$63,470
+28%
Total Assets
$486,493
$565,230
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$29,336
$14,881
-49%
Grants Payable
-
-
-
Deferred Revenue
$69,091
$95,740
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$98,427
$110,621
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$388,066
$454,609
+17%
Net assets
2023
2024
Change
Net assets
+$388,066
+$454,609
+17%