Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$141,958
Cash & Equivalents
74%
Prepaid Expenses
25%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,641
Other Liabilities
63%
Deferred Revenue
31%
Payables & Accruals
5%
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
$115,933
$105,698
-9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,219
$35,252
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,677
$1,008
-40%
Other Assets
-
-
-
Total Assets
$162,829
$141,958
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,600
$2,107
-85%
Grants Payable
-
-
-
Deferred Revenue
$8,779
$12,012
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,522
$24,522
+0%
Total Liabilities
$46,901
$38,641
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,928
$103,317
-11%
Net assets
2023
2024
Change
Net assets
+$115,928
+$103,317
-11%