Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$320,083
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$198,710
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
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
$511,344
$301,808
-41%
Receivables (Non-Related)
$14,230
$4,950
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,932
$8,811
+124%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$33,079
$4,514
-86%
Total Assets
$562,585
$320,083
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$4,071
$3,641
-11%
Grants Payable
-
-
-
Deferred Revenue
$157,004
$192,218
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,075
$2,851
+165%
Total Liabilities
$162,150
$198,710
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$400,435
$121,373
-70%
Net assets
2023
2024
Change
Net assets
+$400,435
+$121,373
-70%