Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,705
Cash & Equivalents
74%
Investments
10%
Other Assets
6%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$147,067
Deferred Revenue
53%
Other Liabilities
35%
Payables & Accruals
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
$564,572
$618,643
+10%
Receivables (Non-Related)
$7,218
$17,703
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,600
$10,956
+14%
Investments
$95,966
$86,543
-10%
Property, Plant, & Equipment (net)
$51,946
$48,818
-6%
Other Assets
$25,853
$52,042
+101%
Total Assets
$755,155
$834,705
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$29,436
$16,671
-43%
Grants Payable
-
-
-
Deferred Revenue
$80,980
$78,354
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,853
$52,042
+101%
Total Liabilities
$136,269
$147,067
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,712
$18,183
-41%
Unrestricted Net Assets
$588,174
$669,455
+14%
Net assets
2023
2024
Change
Net assets
+$618,886
+$687,638
+11%