Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$574,711
Investments
53%
Cash & Equivalents
33%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$271,998
Deferred Revenue
77%
Other Liabilities
16%
Payables & Accruals
7%
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
$131,239
$189,895
+45%
Receivables (Non-Related)
$1,200
$17,877
+1390%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,750
$9,000
-8%
Investments
$283,666
$307,089
+8%
Property, Plant, & Equipment (net)
$6,777
$5,205
-23%
Other Assets
$56,448
$45,645
-19%
Total Assets
$489,080
$574,711
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$17,112
$17,928
+5%
Grants Payable
-
-
-
Deferred Revenue
$225,016
$209,514
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,359
$44,556
-20%
Total Liabilities
$297,487
$271,998
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$191,593
$302,713
+58%
Net assets
2023
2024
Change
Net assets
+$191,593
+$302,713
+58%