Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$758,243
Cash & Equivalents
72%
Other Assets
14%
Receivables (Non-Related)
6%
Investments
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$304,966
Deferred Revenue
76%
Other Liabilities
19%
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
$504,277
$547,339
+9%
Receivables (Non-Related)
$134,900
$47,986
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,318
$24,594
+72%
Investments
$35,526
$35,526
+0%
Property, Plant, & Equipment (net)
$2,124
-
-
Other Assets
$83,391
$102,798
+23%
Total Assets
$774,536
$758,243
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,051
$16,306
-61%
Grants Payable
-
-
-
Deferred Revenue
$132,133
$232,187
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,746
$56,473
-42%
Total Liabilities
$271,930
$304,966
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$65,986
$35,526
-46%
Unrestricted Net Assets
$436,620
$417,751
-4%
Net assets
2023
2024
Change
Net assets
+$502,606
+$453,277
-10%