Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$644,954
Cash & Equivalents
52%
Other Assets
32%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$501,672
Other Liabilities
43%
Deferred Revenue
33%
Payables & Accruals
24%
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
$162,602
$336,587
+107%
Receivables (Non-Related)
$90,674
$78,072
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,256
$21,190
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,918
$564
-71%
Other Assets
$222,127
$208,541
-6%
Total Assets
$504,577
$644,954
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$89,580
$122,012
+36%
Grants Payable
-
-
-
Deferred Revenue
$93,118
$163,729
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,252
$215,931
-6%
Total Liabilities
$411,950
$501,672
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,458
$442
-70%
Unrestricted Net Assets
$91,169
$142,840
+57%
Net assets
2023
2024
Change
Net assets
+$92,627
+$143,282
+55%