Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,505
Cash & Equivalents
94%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,346
Deferred Revenue
78%
Payables & Accruals
19%
Other Liabilities
3%
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
$370,282
$421,695
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,556
$22,733
+539%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,965
$2,521
-49%
Other Assets
$21,634
$1,556
-93%
Total Assets
$400,437
$448,505
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,303
$10,140
+136%
Grants Payable
-
-
-
Deferred Revenue
$44,974
$42,650
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,634
$1,556
-93%
Total Liabilities
$70,911
$54,346
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$329,526
$394,159
+20%
Net assets
2023
2024
Change
Net assets
+$329,526
+$394,159
+20%