Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$213,093
Cash & Equivalents
61%
Other Assets
32%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$332,993
Deferred Revenue
71%
Other Liabilities
20%
Payables & Accruals
10%
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
$118,638
$129,791
+9%
Receivables (Non-Related)
$11,115
$7,995
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,170
$6,472
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,325
$1,273
-4%
Other Assets
$117,458
$67,562
-42%
Total Assets
$253,706
$213,093
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$33,955
$32,262
-5%
Grants Payable
-
-
-
Deferred Revenue
$163,334
$234,832
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,173
$65,899
-35%
Total Liabilities
$298,462
$332,993
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$20,180
$5,275
-74%
Unrestricted Net Assets
-$64,936
-$125,175
-93%
Net assets
2023
2024
Change
Net assets
-$44,756
-$119,900
-168%