Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$59,326
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,554
Deferred Revenue
91%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,185
$59,326
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$93,185
$59,326
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,900
$1,130
-61%
Grants Payable
-
-
-
Deferred Revenue
$41,894
$15,964
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$460
$460
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,254
$17,554
-61%
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
+$47,931
+$41,772
-13%