Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$462,724
Cash & Equivalents
94%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,796
Deferred Revenue
82%
Payables & Accruals
18%
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
$392,583
$435,929
+11%
Receivables (Non-Related)
$23,832
$9,161
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,634
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$416,415
$462,724
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,520
$14,896
-42%
Grants Payable
-
-
-
Deferred Revenue
$38,492
$66,900
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$64,012
$81,796
+28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$352,403
+$380,928
+8%