Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,033
Cash & Equivalents
91%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,278
Deferred Revenue
54%
Other Liabilities
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$639,135
$890,455
+39%
Receivables (Non-Related)
$17,225
$15,355
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,284
$38,380
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,488
$36,843
-4%
Other Assets
-
-
-
Total Assets
$724,132
$981,033
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$19,712
$493
-97%
Grants Payable
-
-
-
Deferred Revenue
$194,821
$201,780
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,270
$174,005
+45%
Total Liabilities
$334,803
$376,278
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$389,329
$604,755
+55%
Net assets
2023
2024
Change
Net assets
+$389,329
+$604,755
+55%