Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,910
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,178
Deferred Revenue
84%
Other Liabilities
16%
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
$82,043
$95,024
+16%
Receivables (Non-Related)
$4,011
$1,886
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$86,054
$96,910
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,822
-
-
Grants Payable
-
-
-
Deferred Revenue
$14,462
$21,160
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,172
$4,018
-22%
Total Liabilities
$25,456
$25,178
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,598
$71,732
+18%
Net assets
2023
2024
Change
Net assets
+$60,598
+$71,732
+18%