Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$284,305
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$290,447
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
3%
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
$260,919
$278,111
+7%
Receivables (Non-Related)
$231
$1,868
+709%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,248
$4,326
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$264,398
$284,305
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$58,749
$55,468
-6%
Grants Payable
-
-
-
Deferred Revenue
$201,723
$224,979
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$270,472
$290,447
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,074
-$6,142
-1%
Net assets
2023
2024
Change
Net assets
-$6,074
-$6,142
-1%