Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$493,394
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,322
Deferred Revenue
94%
Payables & Accruals
6%
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
$542,397
$485,902
-10%
Receivables (Non-Related)
$8,062
$1,150
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,780
$1,563
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,681
$4,779
-28%
Other Assets
-
-
-
Total Assets
$558,920
$493,394
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,124
$1,089
-85%
Grants Payable
-
-
-
Deferred Revenue
$14,250
$16,233
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,374
$17,322
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$23,263
$23,263
+0%
Unrestricted Net Assets
$514,283
$452,809
-12%
Net assets
2023
2024
Change
Net assets
+$537,546
+$476,072
-11%
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