Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$339,423
Cash & Equivalents
52%
Receivables (Non-Related)
20%
Other Assets
16%
Investments
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,189
Deferred Revenue
54%
Other Liabilities
36%
Payables & Accruals
11%
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
$182,232
$175,247
-4%
Receivables (Non-Related)
$50,100
$68,861
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,400
$7,795
+129%
Investments
$28,101
$26,532
-6%
Property, Plant, & Equipment (net)
$6,786
$5,035
-26%
Other Assets
$96,994
$55,953
-42%
Total Assets
$367,613
$339,423
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,098
$15,483
+154%
Grants Payable
-
-
-
Deferred Revenue
$52,026
$76,615
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,999
$51,091
-46%
Total Liabilities
$152,123
$143,189
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,490
$196,234
-9%
Net assets
2023
2024
Change
Net assets
+$215,490
+$196,234
-9%