Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$457,699
Cash & Equivalents
91%
Prepaid Expenses
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,027
Deferred Revenue
95%
Payables & Accruals
5%
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
$456,717
$417,961
-8%
Receivables (Non-Related)
$3,180
$1,352
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,511
$26,830
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,433
$11,556
+23%
Total Assets
$500,841
$457,699
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,521
$680
-73%
Grants Payable
-
-
-
Deferred Revenue
$46,685
$13,347
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,206
$14,027
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$451,635
$443,672
-2%
Net assets
2023
2024
Change
Net assets
+$451,635
+$443,672
-2%