Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$928,629
Cash & Equivalents
56%
Investments
32%
Other Assets
7%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$463,426
Deferred Revenue
65%
Payables & Accruals
21%
Other Liabilities
14%
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
$496,528
$520,288
+5%
Receivables (Non-Related)
$1,199
$3,708
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,869
$45,924
+49%
Investments
$215,312
$293,638
+36%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$81,386
$65,071
-20%
Total Assets
$825,294
$928,629
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$97,981
$95,059
-3%
Grants Payable
-
-
-
Deferred Revenue
$235,464
$301,515
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,291
$66,852
-19%
Total Liabilities
$415,736
$463,426
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$228,305
$222,186
-3%
Unrestricted Net Assets
$181,253
$243,017
+34%
Net assets
2023
2024
Change
Net assets
+$409,558
+$465,203
+14%