Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$312,869
Cash & Equivalents
89%
Prepaid Expenses
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$95,842
Deferred Revenue
92%
Payables & Accruals
6%
Other Liabilities
2%
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
$369,601
$279,298
-24%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,774
$32,571
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$242
-
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$421,117
$312,869
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$9,016
$5,789
-36%
Grants Payable
-
-
-
Deferred Revenue
$119,544
$87,840
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,916
$2,213
-24%
Total Liabilities
$131,476
$95,842
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$74,922
$117,048
+56%
Unrestricted Net Assets
$214,719
$99,979
-53%
Net assets
2023
2024
Change
Net assets
+$289,641
+$217,027
-25%