Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$354,772
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,649
Deferred Revenue
88%
Payables & Accruals
12%
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
$201,142
$257,649
+28%
Receivables (Non-Related)
$146,636
$94,461
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,604
$2,662
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$350,382
$354,772
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,674
$5,629
-64%
Grants Payable
-
-
-
Deferred Revenue
$35,795
$43,020
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,469
$48,649
-5%
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
+$298,913
+$306,123
+2%
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