Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,010
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,515
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
$131,443
$122,246
-7%
Receivables (Non-Related)
$7,639
$7,870
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,188
$1,274
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,598
$2,620
-27%
Other Assets
-
-
-
Total Assets
$145,868
$134,010
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,631
$165
-99%
Grants Payable
-
-
-
Deferred Revenue
$11,455
$5,350
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,086
$5,515
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,782
$128,495
+9%
Net assets
2023
2024
Change
Net assets
+$117,782
+$128,495
+9%