Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$575,881
Cash & Equivalents
65%
Investments
22%
Other Assets
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$131,905
Deferred Revenue
98%
Payables & Accruals
2%
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
$339,054
$372,876
+10%
Receivables (Non-Related)
$17,632
$12,048
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$127,869
$128,936
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$56,401
$62,021
+10%
Total Assets
$540,956
$575,881
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,226
-
Grants Payable
-
-
-
Deferred Revenue
$155,670
$128,679
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$155,672
$131,905
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,484
$6,556
-31%
Unrestricted Net Assets
$375,800
$437,420
+16%
Net assets
2023
2024
Change
Net assets
+$385,284
+$443,976
+15%