Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$365,860
Cash & Equivalents
91%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,629
Deferred Revenue
50%
Other Liabilities
26%
Payables & Accruals
25%
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
$290,280
$331,209
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,045
$5,241
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,452
$29,410
-3%
Total Assets
$324,777
$365,860
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,831
$19,876
+55%
Grants Payable
-
-
-
Deferred Revenue
$56,844
$40,001
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,143
$20,752
-21%
Total Liabilities
$95,818
$80,629
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$228,959
+$285,231
+25%