Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$236,535
Cash & Equivalents
92%
Prepaid Expenses
6%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$211,674
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$188,728
$216,483
+15%
Receivables (Non-Related)
$471
$1,700
+261%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,230
$13,703
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$4,649
-
Total Assets
$219,429
$236,535
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,256
$3,352
-79%
Grants Payable
-
-
-
Deferred Revenue
$198,007
$207,607
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,610
$715
-95%
Total Liabilities
$228,873
$211,674
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,444
$24,861
-363%
Net assets
2023
2024
Change
Net assets
-$9,444
+$24,861
-363%