Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$229,488
Cash & Equivalents
63%
Prepaid Expenses
34%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,711
Deferred Revenue
75%
Payables & Accruals
25%
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
$168,572
$145,144
-14%
Receivables (Non-Related)
$1,500
$4,050
+170%
Related-Party Receivables
-
-
-
Inventories
$1,217
$1,217
+0%
Prepaid Expenses
$143,314
$79,077
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$314,603
$229,488
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$94,414
$34,316
-64%
Grants Payable
-
-
-
Deferred Revenue
$158,558
$102,395
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,972
$136,711
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,631
$92,777
+51%
Net assets
2023
2024
Change
Net assets
+$61,631
+$92,777
+51%