OSHER LIFELONG LEARNING INSTITUTE at GEORGE MASON UNIVERSITY

OSHER LIFELONG LEARNING INSTITUTE at GEORGE MASON UNIVERSITY

Fairfax, VA, US
501(c)3
EIN
54-1583254
School

OSHER LIFELONG LEARNING INSTITUTE at GEORGE MASON UNIVERSITY

Fairfax, VA, US
501(c)3
EIN
54-1583254
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$898,468

Cash & Equivalents
85%
Property, Plant, & Equipment (net)
8%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$299,812

Deferred Revenue
73%
Other Liabilities
16%
Payables & Accruals
11%
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
$733,266
$766,020
+4%
Receivables (Non-Related)
$17,712
$2,337
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,049
$10,791
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$111,115
$75,322
-32%
Other Assets
$59,487
$43,998
-26%
Total Assets
$930,629
$898,468
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,402
$32,183
-20%
Grants Payable
-
-
-
Deferred Revenue
$240,138
$219,112
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,056
$48,517
-21%
Total Liabilities
$341,596
$299,812
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$23,949
$13,799
-42%
Unrestricted Net Assets
$565,084
$584,857
+3%
Net assets
2023
2024
Change
Net assets
+$589,033
+$598,656
+2%
Balance Sheet
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