Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$420,451
Cash & Equivalents
77%
Investments
13%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$192,133
Deferred Revenue
56%
Payables & Accruals
44%
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
$214,859
$322,279
+50%
Receivables (Non-Related)
$42,614
$31,558
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,545
$5,656
-58%
Investments
$78,370
$56,271
-28%
Property, Plant, & Equipment (net)
$2,452
-
-
Other Assets
$5,617
$4,687
-17%
Total Assets
$357,457
$420,451
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$54,512
$84,987
+56%
Grants Payable
-
-
-
Deferred Revenue
$100,687
$107,146
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,199
$192,133
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$197,761
$322,279
+63%
Unrestricted Net Assets
$4,497
-$93,961
-2189%
Net assets
2023
2024
Change
Net assets
+$202,258
+$228,318
+13%