Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,878
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$347,278
Deferred Revenue
67%
Other Liabilities
25%
Payables & Accruals
8%
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
$490,665
$458,767
-7%
Receivables (Non-Related)
$55,246
$63,949
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,280
$8,687
+103%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,607
$22,265
-27%
Other Assets
$1,210
$1,210
+0%
Total Assets
$582,008
$554,878
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$152,551
$27,162
-82%
Grants Payable
-
-
-
Deferred Revenue
$225,898
$232,208
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,715
$87,908
+396%
Total Liabilities
$396,164
$347,278
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,844
$207,600
+12%
Net assets
2023
2024
Change
Net assets
+$185,844
+$207,600
+12%