Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$394,877
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,356
Deferred Revenue
61%
Payables & Accruals
39%
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
$277,444
$308,682
+11%
Receivables (Non-Related)
-
$81,900
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$4,295
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$278,944
$394,877
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$10,346
$11,498
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$17,858
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,346
$29,356
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$115,900
-
Unrestricted Net Assets
$268,598
$249,621
-7%
Net assets
2023
2024
Change
Net assets
+$268,598
+$365,521
+36%