Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$295,538
Cash & Equivalents
86%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,093
Deferred Revenue
63%
Other Liabilities
18%
Payables & Accruals
18%
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
$170,822
$254,495
+49%
Receivables (Non-Related)
$8,650
$12,759
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,328
$2,284
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$773
$205
-73%
Other Assets
$36,065
$25,795
-28%
Total Assets
$218,638
$295,538
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$30,379
$25,010
-18%
Grants Payable
-
-
-
Deferred Revenue
$55,675
$87,566
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,787
$25,517
-29%
Total Liabilities
$121,841
$138,093
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$96,797
$157,445
+63%
Net assets
2023
2024
Change
Net assets
+$96,797
+$157,445
+63%