Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$859,065
Investments
49%
Cash & Equivalents
29%
Other Assets
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$431,672
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
11%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,498
$253,341
+14%
Receivables (Non-Related)
$98,396
$63,033
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,602
$4,008
-13%
Investments
$377,380
$418,945
+11%
Property, Plant, & Equipment (net)
$15,083
$33,827
+124%
Other Assets
$83,172
$85,911
+3%
Total Assets
$801,131
$859,065
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,569
$46,210
+81%
Grants Payable
-
-
-
Deferred Revenue
$216,018
$243,593
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,097
$137,288
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,581
$4,581
+0%
Total Liabilities
$387,265
$431,672
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$413,866
$427,393
+3%
Net assets
2023
2024
Change
Net assets
+$413,866
+$427,393
+3%