Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,284
Cash & Equivalents
57%
Investments
26%
Prepaid Expenses
9%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$321,204
Deferred Revenue
77%
Payables & Accruals
15%
Other Liabilities
8%
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
$190,382
$245,020
+29%
Receivables (Non-Related)
$617,868
$4,250
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,914
$39,181
+64%
Investments
$105,363
$110,218
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,108
$29,615
+9%
Total Assets
$964,635
$428,284
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$19,098
$47,944
+151%
Grants Payable
-
-
-
Deferred Revenue
$803,357
$246,557
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$26,703
-
Total Liabilities
$822,455
$321,204
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,180
$107,080
-25%
Net assets
2023
2024
Change
Net assets
+$142,180
+$107,080
-25%