Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$361,815
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,501
Deferred Revenue
96%
Payables & Accruals
4%
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
$292,485
$318,967
+9%
Receivables (Non-Related)
$31,365
$40,781
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$959
$1,041
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,826
$1,026
-44%
Other Assets
$0
$0
-
Total Assets
$326,635
$361,815
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,394
$2,467
-94%
Grants Payable
-
-
-
Deferred Revenue
$47,605
$58,034
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,999
$60,501
-30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$239,636
+$301,314
+26%