Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,999
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,482
Deferred Revenue
78%
Payables & Accruals
11%
Other Liabilities
11%
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
$237,955
$267,737
+13%
Receivables (Non-Related)
$99,852
$133,300
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,224
$4,470
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,622
$2,199
-52%
Other Assets
$26,885
$9,293
-65%
Total Assets
$373,538
$416,999
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,556
$20,970
+55%
Grants Payable
-
-
-
Deferred Revenue
-
$144,292
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,597
$20,220
-62%
Total Liabilities
$66,153
$185,482
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$124,178
$82,160
-34%
Unrestricted Net Assets
$183,207
$149,357
-18%
Net assets
2023
2024
Change
Net assets
+$307,385
+$231,517
-25%