Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$226,860
Cash & Equivalents
79%
Other Assets
17%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,179
Deferred Revenue
84%
Payables & Accruals
16%
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
$171,925
$179,122
+4%
Receivables (Non-Related)
$2,149
$2,024
-6%
Related-Party Receivables
-
-
-
Inventories
$1,225
$1,166
-5%
Prepaid Expenses
$4,620
$6,351
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,197
$38,197
+0%
Total Assets
$218,116
$226,860
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,997
$8,425
-16%
Grants Payable
-
-
-
Deferred Revenue
$38,890
$42,754
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,887
$51,179
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,229
$175,681
+4%
Net assets
2023
2024
Change
Net assets
+$169,229
+$175,681
+4%