Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,313
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,256
Deferred Revenue
85%
Payables & Accruals
15%
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
$289,591
$317,462
+10%
Receivables (Non-Related)
$7,703
$21,906
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,485
$945
-36%
Other Assets
-
-
-
Total Assets
$298,779
$340,313
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,698
$10,390
-3%
Grants Payable
-
-
-
Deferred Revenue
$37,846
$59,866
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,544
$70,256
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$550
$550
+0%
Unrestricted Net Assets
$249,685
$269,507
+8%
Net assets
2023
2024
Change
Net assets
+$250,235
+$270,057
+8%