Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$239,511
Cash & Equivalents
83%
Prepaid Expenses
6%
Inventories
5%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,973
Deferred Revenue
78%
Payables & Accruals
22%
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
$263,232
$199,605
-24%
Receivables (Non-Related)
$2,939
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$16,168
$11,820
-27%
Prepaid Expenses
$26,651
$15,246
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,933
$1,915
-51%
Other Assets
$892
$10,925
+1125%
Total Assets
$313,815
$239,511
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$42,756
$31,429
-26%
Grants Payable
-
-
-
Deferred Revenue
$124,751
$108,544
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,507
$139,973
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$20,867
$21,280
+2%
Unrestricted Net Assets
$125,441
$78,258
-38%
Net assets
2023
2024
Change
Net assets
+$146,308
+$99,538
-32%