Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$899,731
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$126,919
Deferred Revenue
97%
Payables & Accruals
3%
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
$862,288
$874,534
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,442
$20,702
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,246
$4,495
+6%
Total Assets
$884,976
$899,731
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,528
$3,218
-62%
Grants Payable
-
-
-
Deferred Revenue
$127,342
$123,701
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,870
$126,919
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$559,203
$535,248
-4%
Unrestricted Net Assets
$189,903
$237,564
+25%
Net assets
2023
2024
Change
Net assets
+$749,106
+$772,812
+3%