Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$209,292
Investments
66%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,905
Deferred Revenue
64%
Payables & Accruals
23%
Other Liabilities
13%
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
$75,485
$58,722
-22%
Receivables (Non-Related)
$29,018
$11,447
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$132,125
$138,784
+5%
Property, Plant, & Equipment (net)
$533
$339
-36%
Other Assets
$40
-
-
Total Assets
$237,201
$209,292
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,777
$10,446
+81%
Grants Payable
-
-
-
Deferred Revenue
$17,537
$28,817
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,134
$5,642
+10%
Total Liabilities
$28,448
$44,905
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,753
$164,387
-21%
Net assets
2023
2024
Change
Net assets
+$208,753
+$164,387
-21%