Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$198,070
Cash & Equivalents
95%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,800
Deferred Revenue
59%
Payables & Accruals
41%
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
$148,886
$189,070
+27%
Receivables (Non-Related)
$2,900
$2,000
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$151,786
$198,070
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$5,330
$15,900
+198%
Grants Payable
-
-
-
Deferred Revenue
$18,500
$22,900
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,830
$38,800
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$18,565
$23,166
+25%
Unrestricted Net Assets
$109,391
$136,104
+24%
Net assets
2023
2024
Change
Net assets
+$127,956
+$159,270
+24%