Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$327,837
Cash & Equivalents
55%
Receivables (Non-Related)
43%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,892
Deferred Revenue
97%
Other Liabilities
2%
Payables & Accruals
<1%
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
$162,856
$179,344
+10%
Receivables (Non-Related)
$110,721
$141,427
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$301
$288
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,751
$6,778
+43%
Total Assets
$278,629
$327,837
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,747
$1,289
-53%
Grants Payable
$0
$0
-
Deferred Revenue
$122,079
$164,959
+35%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,261
$3,644
+189%
Total Liabilities
$126,087
$169,892
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$152,542
$157,945
+4%
Net assets
2023
2024
Change
Net assets
+$152,542
+$157,945
+4%