Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$374,680
Cash & Equivalents
94%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,316
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,432
$351,669
+31%
Receivables (Non-Related)
$750
$1,500
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,511
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$270,182
$374,680
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,472
$987
-72%
Grants Payable
-
-
-
Deferred Revenue
$107,733
$107,329
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,205
$108,316
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$24,296
$24,296
+0%
Unrestricted Net Assets
$134,681
$242,068
+80%
Net assets
2023
2024
Change
Net assets
+$158,977
+$266,364
+68%