Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,602
Cash & Equivalents
41%
Other Assets
40%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$276,583
Other Liabilities
51%
Deferred Revenue
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$102,246
$197,006
+93%
Receivables (Non-Related)
$112,407
$72,611
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159
$1,360
+755%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,784
$17,353
-8%
Other Assets
$64,469
$194,272
+201%
Total Assets
$298,065
$482,602
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$15,467
$9,876
-36%
Grants Payable
-
-
-
Deferred Revenue
$126,232
$125,440
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,797
$141,267
-2%
Total Liabilities
$285,496
$276,583
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$146,743
-
Unrestricted Net Assets
$12,569
$59,276
+372%
Net assets
2023
2024
Change
Net assets
+$12,569
+$206,019
+1539%