Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$584,271
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,667
Deferred Revenue
54%
Payables & Accruals
27%
Other Liabilities
19%
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
$402,410
$490,515
+22%
Receivables (Non-Related)
$76,439
$46,595
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,054
$9,250
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,152
$11,837
-10%
Other Assets
$31,306
$26,074
-17%
Total Assets
$530,361
$584,271
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$37,735
$31,324
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$63,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,863
$22,493
-29%
Total Liabilities
$69,598
$117,667
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$188,521
$91,051
-52%
Unrestricted Net Assets
$272,242
$375,553
+38%
Net assets
2023
2024
Change
Net assets
+$460,763
+$466,604
+1%