Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$595,822
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$272,090
Deferred Revenue
69%
Payables & Accruals
28%
Other Liabilities
3%
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
$432,890
$471,592
+9%
Receivables (Non-Related)
$103,171
$86,567
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,663
$22,928
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,499
$14,735
-52%
Total Assets
$603,223
$595,822
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$70,152
$75,597
+8%
Grants Payable
-
-
-
Deferred Revenue
$204,312
$188,908
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,699
$7,585
-55%
Total Liabilities
$291,163
$272,090
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$52,103
$33,473
-36%
Unrestricted Net Assets
$259,957
$290,259
+12%
Net assets
2023
2024
Change
Net assets
+$312,060
+$323,732
+4%