Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$320,802
Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,090
Other Liabilities
56%
Deferred Revenue
44%
Payables & Accruals
<1%
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
$309,327
$311,655
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$971
$1,917
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,920
$7,230
+47%
Total Assets
$315,218
$320,802
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$427
$420
-2%
Grants Payable
-
-
-
Deferred Revenue
$83,320
$54,280
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,791
$68,390
+53%
Total Liabilities
$128,538
$123,090
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,680
$197,712
+6%
Net assets
2023
2024
Change
Net assets
+$186,680
+$197,712
+6%