Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,891
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,503
Deferred Revenue
64%
Payables & Accruals
36%
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
$375,989
$272,648
-27%
Receivables (Non-Related)
$807
$4,522
+460%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,838
$1,721
-55%
Other Assets
-
-
-
Total Assets
$380,634
$278,891
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,945
$5,954
-54%
Grants Payable
-
-
-
Deferred Revenue
$10,549
$10,549
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,494
$16,503
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,140
$262,388
-27%
Net assets
2023
2024
Change
Net assets
+$357,140
+$262,388
-27%