Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$817,390
Cash & Equivalents
58%
Investments
39%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,180
Deferred Revenue
94%
Payables & Accruals
6%
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
$489,072
$473,657
-3%
Receivables (Non-Related)
$1,200
$1,400
+17%
Related-Party Receivables
$0
$0
-
Inventories
$5,811
$0
-100%
Prepaid Expenses
$25,907
$22,742
-12%
Investments
$340,081
$319,591
-6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$862,071
$817,390
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,744
$4,482
-42%
Grants Payable
-
-
-
Deferred Revenue
$68,399
$69,698
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,768
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,911
$74,180
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$340,932
$320,441
-6%
Unrestricted Net Assets
$432,228
$422,769
-2%
Net assets
2023
2024
Change
Net assets
+$773,160
+$743,210
-4%