Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$351,251
Cash & Equivalents
47%
Receivables (Non-Related)
36%
Other Assets
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,132
Deferred Revenue
49%
Other Liabilities
41%
Payables & Accruals
9%
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
$167,183
$166,713
0%
Receivables (Non-Related)
$183,622
$125,936
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,703
$3,262
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,200
$2,720
-15%
Other Assets
$110,284
$52,620
-52%
Total Assets
$466,992
$351,251
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$11,461
$11,277
-2%
Grants Payable
-
-
-
Deferred Revenue
$91,664
$59,187
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,039
$49,668
-54%
Total Liabilities
$211,164
$120,132
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$101
$101
+0%
Unrestricted Net Assets
$255,727
$231,018
-10%
Net assets
2023
2024
Change
Net assets
+$255,828
+$231,119
-10%