Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$361,411
Cash & Equivalents
68%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,667
Payables & Accruals
58%
Deferred Revenue
42%
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
$269,943
$244,205
-10%
Receivables (Non-Related)
$144,665
$107,427
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,219
$2,451
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,367
$4,328
-62%
Other Assets
$3,001
$3,000
0%
Total Assets
$437,195
$361,411
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,623
$7,397
-36%
Grants Payable
-
-
-
Deferred Revenue
$13,117
$5,270
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,740
$12,667
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$219,317
$141,960
-35%
Unrestricted Net Assets
$193,138
$206,784
+7%
Net assets
2023
2024
Change
Net assets
+$412,455
+$348,744
-15%