Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$713,538
Cash & Equivalents
90%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$482,645
Deferred Revenue
97%
Payables & Accruals
3%
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
$682,126
$642,519
-6%
Receivables (Non-Related)
$33
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,219
$5,016
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$66,003
$66,003
+0%
Total Assets
$750,381
$713,538
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,803
$12,285
-59%
Grants Payable
-
-
-
Deferred Revenue
$473,120
$470,360
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$502,923
$482,645
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$155,221
$167,590
+8%
Unrestricted Net Assets
$92,237
$63,303
-31%
Net assets
2023
2024
Change
Net assets
+$247,458
+$230,893
-7%