Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$190,622
Cash & Equivalents
95%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,674
Deferred Revenue
98%
Payables & Accruals
2%
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
$106,594
$180,409
+69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,263
$10,213
+24%
Total Assets
$114,857
$190,622
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$21,775
$729
-97%
Grants Payable
$0
$0
-
Deferred Revenue
$28,778
$34,945
+21%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$50,553
$35,674
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$64,304
$154,948
+141%
Net assets
2023
2024
Change
Net assets
+$64,304
+$154,948
+141%