Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$531,505
Cash & Equivalents
74%
Other Assets
9%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$167,258
Deferred Revenue
47%
Other Liabilities
27%
Payables & Accruals
26%
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
$326,840
$395,961
+21%
Receivables (Non-Related)
$46,831
$47,177
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,162
$6,344
+3%
Investments
$24,557
$26,526
+8%
Property, Plant, & Equipment (net)
$4,601
$5,884
+28%
Other Assets
$131,587
$49,613
-62%
Total Assets
$540,578
$531,505
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,393
$43,994
-29%
Grants Payable
-
-
-
Deferred Revenue
$51,625
$77,875
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,648
$45,389
-65%
Total Liabilities
$242,666
$167,258
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$24,557
$26,526
+8%
Unrestricted Net Assets
$273,355
$337,721
+24%
Net assets
2023
2024
Change
Net assets
+$297,912
+$364,247
+22%