Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$341,180
Cash & Equivalents
60%
Receivables (Non-Related)
36%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$178,469
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$224,558
$205,488
-8%
Receivables (Non-Related)
$117,427
$123,166
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,774
$11,526
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,631
$0
-100%
Other Assets
$1,001
$1,000
0%
Total Assets
$355,391
$341,180
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$165,746
$177,684
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$469
$785
+67%
Total Liabilities
$166,215
$178,469
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$22,985
$29,258
+27%
Unrestricted Net Assets
$166,191
$133,453
-20%
Net assets
2023
2024
Change
Net assets
+$189,176
+$162,711
-14%