Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$371,029
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,336
Deferred Revenue
77%
Payables & Accruals
23%
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
$419,058
$330,031
-21%
Receivables (Non-Related)
$2,275
$32,275
+1319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,333
$8,173
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$525
$550
+5%
Total Assets
$424,191
$371,029
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$15,353
$21,430
+40%
Grants Payable
-
-
-
Deferred Revenue
$75,562
$71,906
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,915
$93,336
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
$333,276
$247,693
-26%
Net assets
2023
2024
Change
Net assets
+$333,276
+$277,693
-17%