Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$418,616
Cash & Equivalents
52%
Other Assets
14%
Investments
14%
Prepaid Expenses
11%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$66,470
Deferred Revenue
60%
Payables & Accruals
40%
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
$325,318
$219,546
-33%
Receivables (Non-Related)
$63,202
$35,860
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,634
$45,311
+4%
Investments
-
$57,500
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$63,467
$60,399
-5%
Total Assets
$495,621
$418,616
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$13,849
$26,470
+91%
Grants Payable
-
-
-
Deferred Revenue
$87,525
$40,000
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$101,374
$66,470
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$121,928
$143,577
+18%
Unrestricted Net Assets
$272,319
$208,569
-23%
Net assets
2023
2024
Change
Net assets
+$394,247
+$352,146
-11%