Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$904,456
Cash & Equivalents
71%
Other Assets
17%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$731,016
Deferred Revenue
66%
Other Liabilities
22%
Payables & Accruals
13%
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
$352,145
$640,624
+82%
Receivables (Non-Related)
$95,760
$70,999
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,224
$36,223
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$185,482
$156,610
-16%
Total Assets
$669,611
$904,456
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$90,393
$94,639
+5%
Grants Payable
-
-
-
Deferred Revenue
$363,019
$478,913
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,728
$157,464
-14%
Total Liabilities
$637,140
$731,016
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$49,285
$48,948
-1%
Unrestricted Net Assets
-$16,814
$124,492
-840%
Net assets
2023
2024
Change
Net assets
+$32,471
+$173,440
+434%