Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,095
Cash & Equivalents
75%
Prepaid Expenses
22%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,379
Other Liabilities
52%
Deferred Revenue
48%
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
$190,201
$151,413
-20%
Receivables (Non-Related)
$6,700
$5,700
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,485
$43,982
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$226,386
$201,095
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,284
$618
-81%
Grants Payable
-
-
-
Deferred Revenue
$98,611
$91,795
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,977
$99,966
-2%
Total Liabilities
$203,872
$192,379
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,514
$8,716
-61%
Net assets
2023
2024
Change
Net assets
+$22,514
+$8,716
-61%