Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$785,182
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,557
Deferred Revenue
44%
Other Liabilities
33%
Payables & Accruals
23%
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
$785,447
$765,404
-3%
Receivables (Non-Related)
$26,355
$13,612
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,684
$6,166
+8%
Other Assets
-
-
-
Total Assets
$817,486
$785,182
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,611
$15,293
-18%
Grants Payable
-
-
-
Deferred Revenue
$23,056
$28,906
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,260
$21,358
-12%
Total Liabilities
$65,927
$65,557
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$270,454
$207,515
-23%
Unrestricted Net Assets
$481,105
$512,110
+6%
Net assets
2023
2024
Change
Net assets
+$751,559
+$719,625
-4%
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