Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,873
Other Assets
40%
Investments
33%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$147,451
Deferred Revenue
53%
Other Liabilities
47%
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
$52,973
$32,386
-39%
Receivables (Non-Related)
$9,838
$9,662
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,880
$54,140
+109%
Property, Plant, & Equipment (net)
$4,582
$3,530
-23%
Other Assets
$87,618
$66,155
-24%
Total Assets
$180,891
$165,873
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$184
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$75,587
$78,056
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,035
$69,395
-24%
Total Liabilities
$166,806
$147,451
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,085
$18,422
+31%
Net assets
2023
2024
Change
Net assets
+$14,085
+$18,422
+31%