Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,423
Cash & Equivalents
71%
Prepaid Expenses
23%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,204
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$111,379
$120,926
+9%
Receivables (Non-Related)
$15,536
$10,116
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,688
$38,381
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$164,603
$169,423
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,833
$85
-95%
Grants Payable
-
-
-
Deferred Revenue
$125,418
$161,119
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,251
$161,204
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$8,219
-
Net assets
2023
2024
Change
Net assets
+$37,352
+$8,219
-78%