Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,501
Cash & Equivalents
90%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,745
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$66,561
$91,966
+38%
Receivables (Non-Related)
-
$2,030
-
Related-Party Receivables
-
-
-
Inventories
$302
$302
+0%
Prepaid Expenses
$4,022
$8,203
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$70,885
$102,501
+45%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$34,449
$55,902
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,753
$1,843
+5%
Total Liabilities
$36,202
$57,745
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,683
$44,756
+29%
Net assets
2023
2024
Change
Net assets
+$34,683
+$44,756
+29%