Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$172,615
Cash & Equivalents
52%
Other Assets
29%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$748,027
Other Liabilities
80%
Deferred Revenue
17%
Payables & Accruals
3%
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
$49,421
$90,498
+83%
Receivables (Non-Related)
$6,064
$18,722
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,133
$10,993
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,265
$1,602
-29%
Other Assets
$95,686
$50,800
-47%
Total Assets
$164,569
$172,615
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,971
$24,055
+0%
Grants Payable
-
-
-
Deferred Revenue
$115,646
$125,459
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$540,460
$598,513
+11%
Total Liabilities
$680,077
$748,027
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$515,508
-$575,412
-12%
Net assets
2023
2024
Change
Net assets
-$515,508
-$575,412
-12%