Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$777,218
Cash & Equivalents
76%
Receivables (Non-Related)
11%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$239,159
Deferred Revenue
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$375,551
$593,626
+58%
Receivables (Non-Related)
$79,619
$86,970
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,740
$14,630
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,439
$23,120
-19%
Other Assets
$100,579
$58,872
-41%
Total Assets
$595,928
$777,218
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,435
$9,154
+106%
Grants Payable
-
-
-
Deferred Revenue
$122,442
$225,220
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,812
$4,785
-89%
Total Liabilities
$171,689
$239,159
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$424,239
$538,059
+27%
Net assets
2023
2024
Change
Net assets
+$424,239
+$538,059
+27%