Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$213,256
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,263
Deferred Revenue
76%
Payables & Accruals
24%
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
$195,576
$140,000
-28%
Receivables (Non-Related)
-
$65,206
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,195
$4,195
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,423
$3,855
+13%
Other Assets
-
-
-
Total Assets
$203,194
$213,256
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,330
$11,245
-1%
Grants Payable
-
-
-
Deferred Revenue
$32,712
$35,018
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,042
$46,263
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,152
$166,993
+5%
Net assets
2023
2024
Change
Net assets
+$159,152
+$166,993
+5%
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