Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$187,051
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,632
Deferred Revenue
85%
Other Liabilities
14%
Payables & Accruals
<1%
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
$277,534
$177,558
-36%
Receivables (Non-Related)
$0
$7,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,586
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,680
$1,993
-26%
Other Assets
$0
$0
-
Total Assets
$288,800
$187,051
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$27,010
$550
-98%
Grants Payable
$0
$0
-
Deferred Revenue
$99,553
$74,651
-25%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,392
$12,431
+20%
Total Liabilities
$136,955
$87,632
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$151,845
$99,419
-35%
Net assets
2023
2024
Change
Net assets
+$151,845
+$99,419
-35%