Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$659,859
Cash & Equivalents
91%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,555
Payables & Accruals
74%
Deferred Revenue
26%
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
$637,394
$600,094
-6%
Receivables (Non-Related)
$14,249
$26,181
+84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,531
$33,584
+27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$678,174
$659,859
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,597
$46,083
-30%
Grants Payable
-
-
-
Deferred Revenue
$34,651
$16,471
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$100,248
$62,555
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$577,926
$597,304
+3%
Net assets
2023
2024
Change
Net assets
+$577,926
+$597,304
+3%