Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,144,720
Cash & Equivalents
89%
Other Assets
8%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$504,501
Deferred Revenue
74%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$974,247
$1,013,941
+4%
Receivables (Non-Related)
$1,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,943
$36,636
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$183,634
$94,143
-49%
Total Assets
$1,214,324
$1,144,720
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$42,769
$34,627
-19%
Grants Payable
-
-
-
Deferred Revenue
$416,521
$372,990
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,704
$96,884
-48%
Total Liabilities
$645,994
$504,501
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$115,324
$302,820
+163%
Unrestricted Net Assets
$453,006
$337,399
-26%
Net assets
2023
2024
Change
Net assets
+$568,330
+$640,219
+13%