Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$437,123
Cash & Equivalents
91%
Prepaid Expenses
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,593
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$334,109
$397,372
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,062
$37,051
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,700
-
Total Assets
$393,171
$437,123
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$984
$268
-73%
Grants Payable
-
-
-
Deferred Revenue
$90,011
$42,325
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,995
$42,593
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$70,096
$70,296
+0%
Unrestricted Net Assets
$232,080
$324,234
+40%
Net assets
2023
2024
Change
Net assets
+$302,176
+$394,530
+31%