Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$563,570
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,109
Deferred Revenue
88%
Payables & Accruals
6%
Other Liabilities
5%
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
$564,621
$545,286
-3%
Receivables (Non-Related)
$56,085
$9,690
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,094
$1,193
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,156
$1,550
-70%
Other Assets
$22,994
$5,851
-75%
Total Assets
$650,950
$563,570
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,206
$7,055
-2%
Grants Payable
-
-
-
Deferred Revenue
$101,720
$96,203
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,994
$5,851
-75%
Total Liabilities
$131,920
$109,109
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,030
$454,461
-12%
Net assets
2023
2024
Change
Net assets
+$519,030
+$454,461
-12%