Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$961,483
Cash & Equivalents
45%
Investments
35%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$308,804
Deferred Revenue
73%
Payables & Accruals
16%
Other Liabilities
12%
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
$438,298
$432,732
-1%
Receivables (Non-Related)
$166,997
$145,131
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,857
$24,578
+18%
Investments
$288,001
$340,334
+18%
Property, Plant, & Equipment (net)
$3,233
$2,369
-27%
Other Assets
$42,681
$16,339
-62%
Total Assets
$960,067
$961,483
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$58,296
$48,606
-17%
Grants Payable
-
-
-
Deferred Revenue
$143,749
$224,422
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,394
$35,776
-77%
Total Liabilities
$359,439
$308,804
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$600,628
$652,679
+9%
Net assets
2023
2024
Change
Net assets
+$600,628
+$652,679
+9%