Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$143,954
Cash & Equivalents
66%
Prepaid Expenses
25%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,261
Deferred Revenue
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,895
$95,110
-4%
Receivables (Non-Related)
$19,340
$13,050
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,788
$35,794
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$156,023
$143,954
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,738
$249
-86%
Grants Payable
-
-
-
Deferred Revenue
$32,974
$23,012
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,712
$23,261
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,311
$120,693
-1%
Net assets
2023
2024
Change
Net assets
+$121,311
+$120,693
-1%