Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,761
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,097
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,938
$179,767
-12%
Receivables (Non-Related)
$4,876
$7,331
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$134
$1,185
+784%
Other Assets
$2,692
$6,478
+141%
Total Assets
$212,640
$194,761
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,621
$22,575
-24%
Grants Payable
-
-
-
Deferred Revenue
$82,967
$79,522
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$6,487
$0
-100%
Total Liabilities
$106,101
$102,097
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$44,610
$44,610
+0%
Unrestricted Net Assets
$61,929
$48,054
-22%
Net assets
2023
2024
Change
Net assets
+$106,539
+$92,664
-13%