Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,268
Cash & Equivalents
77%
Other Assets
16%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$294,746
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
43%
Other Liabilities
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$282,379
$306,462
+9%
Receivables (Non-Related)
$11,040
$13,346
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,934
$16,338
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$73,249
$64,122
-12%
Total Assets
$377,602
$400,268
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,343
$3,652
-56%
Grants Payable
-
-
-
Deferred Revenue
$131,891
$128,161
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,984
$142,236
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,490
$20,697
+43%
Total Liabilities
$300,708
$294,746
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$4,000
-20%
Unrestricted Net Assets
$71,894
$101,522
+41%
Net assets
2023
2024
Change
Net assets
+$76,894
+$105,522
+37%