Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$639,402
Cash & Equivalents
66%
Receivables (Non-Related)
25%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$147,009
Deferred Revenue
58%
Other Liabilities
38%
Payables & Accruals
5%
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
$341,650
$420,986
+23%
Receivables (Non-Related)
$103,457
$158,273
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,896
$4,576
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$74,648
$55,567
-26%
Total Assets
$522,651
$639,402
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,590
$6,949
-19%
Grants Payable
-
-
-
Deferred Revenue
$45,795
$84,568
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,931
$55,492
-27%
Total Liabilities
$130,316
$147,009
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$122,812
$149,877
+22%
Unrestricted Net Assets
$269,523
$342,516
+27%
Net assets
2023
2024
Change
Net assets
+$392,335
+$492,393
+26%