Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$265,731
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,424
Deferred Revenue
93%
Payables & Accruals
7%
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
$252,679
$262,780
+4%
Receivables (Non-Related)
$14,414
$2,951
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$4,423
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$368
-
-
Other Assets
-
-
-
Total Assets
$263,038
$265,731
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$872
$968
+11%
Grants Payable
-
-
-
Deferred Revenue
$17,365
$13,456
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,237
$14,424
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$243,801
$250,307
+3%
Net assets
2023
2024
Change
Net assets
+$244,801
+$251,307
+3%