Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$607,323
Cash & Equivalents
39%
Investments
27%
Other Assets
20%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$312,207
Deferred Revenue
45%
Other Liabilities
34%
Payables & Accruals
21%
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
$312,986
$239,489
-23%
Receivables (Non-Related)
$41,980
$50,762
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,199
$27,903
+45%
Investments
$149,852
$166,591
+11%
Property, Plant, & Equipment (net)
$2,450
$1,441
-41%
Other Assets
$206,016
$121,137
-41%
Total Assets
$732,483
$607,323
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$50,186
$65,312
+30%
Grants Payable
-
-
-
Deferred Revenue
$129,849
$141,550
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,963
$105,345
-45%
Total Liabilities
$371,998
$312,207
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,485
$295,116
-18%
Net assets
2023
2024
Change
Net assets
+$360,485
+$295,116
-18%