Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$542,933
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,369
Deferred Revenue
68%
Other Liabilities
24%
Payables & Accruals
8%
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
$345,355
$452,041
+31%
Receivables (Non-Related)
$17,775
$43,255
+143%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,171
$20,621
+188%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,233
$1,233
+0%
Other Assets
$25,783
$25,783
+0%
Total Assets
$397,317
$542,933
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$6,585
$14,354
+118%
Grants Payable
-
-
-
Deferred Revenue
$113,787
$117,161
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,854
$40,854
+0%
Total Liabilities
$161,226
$172,369
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,750
$3,750
+0%
Unrestricted Net Assets
$232,341
$366,814
+58%
Net assets
2023
2024
Change
Net assets
+$236,091
+$370,564
+57%