Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$344,944
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,165
Deferred Revenue
55%
Payables & Accruals
45%
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
$224,727
$312,160
+39%
Receivables (Non-Related)
$81,819
$24,114
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,112
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,528
$8,670
-25%
Other Assets
-
-
-
Total Assets
$323,186
$344,944
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$57,243
$37,293
-35%
Grants Payable
-
-
-
Deferred Revenue
$50,464
$44,872
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,707
$82,165
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,149
$10,048
+23%
Unrestricted Net Assets
$207,330
$252,731
+22%
Net assets
2023
2024
Change
Net assets
+$215,479
+$262,779
+22%