Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$263,958
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,356
Other Liabilities
97%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,133
$187,897
-30%
Receivables (Non-Related)
$85,105
$74,360
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,375
$524
-88%
Other Assets
$4,823
$1,177
-76%
Total Assets
$364,436
$263,958
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,788
$815
-71%
Grants Payable
-
-
-
Deferred Revenue
$81,176
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7
$7
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,750
$27,534
+3%
Total Liabilities
$110,721
$28,356
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$126,080
$39,920
-68%
Unrestricted Net Assets
$127,635
$195,682
+53%
Net assets
2023
2024
Change
Net assets
+$253,715
+$235,602
-7%