Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$581,458
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,336
Deferred Revenue
93%
Payables & Accruals
7%
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
$496,226
$445,039
-10%
Receivables (Non-Related)
$105,685
$119,882
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,882
$16,537
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$609,793
$581,458
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,393
$15,253
-25%
Grants Payable
-
-
-
Deferred Revenue
$195,370
$190,083
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,763
$205,336
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,030
$376,122
-5%
Net assets
2023
2024
Change
Net assets
+$394,030
+$376,122
-5%