Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$367,241
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,177
Deferred Revenue
72%
Other Liabilities
24%
Payables & Accruals
4%
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
$268,408
$353,501
+32%
Receivables (Non-Related)
-
$13,740
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$268,408
$367,241
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,546
$14,271
+302%
Grants Payable
-
-
-
Deferred Revenue
$265,516
$260,266
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244
$86,640
+35408%
Total Liabilities
$269,306
$361,177
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$898
$6,064
-775%
Net assets
2023
2024
Change
Net assets
-$898
+$6,064
-775%