Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,841,684
Cash & Equivalents
84%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$649,934
Deferred Revenue
61%
Other Liabilities
35%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,590,522
$1,540,480
-3%
Receivables (Non-Related)
$36,160
$44,711
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,627
$2,250
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,555
$89,368
+84%
Other Assets
$178,606
$164,875
-8%
Total Assets
$1,866,470
$1,841,684
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,138
$23,782
-41%
Grants Payable
-
-
-
Deferred Revenue
$427,669
$395,584
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$4,896
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,149
$225,672
-11%
Total Liabilities
$720,956
$649,934
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$26,297
$16,068
-39%
Unrestricted Net Assets
$1,119,217
$1,175,682
+5%
Net assets
2023
2024
Change
Net assets
+$1,145,514
+$1,191,750
+4%