Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$258,202
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,759
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,854
$208,810
-5%
Receivables (Non-Related)
$26,536
$42,125
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,750
$7,267
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$251,140
$258,202
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,731
$14,603
-57%
Grants Payable
-
-
-
Deferred Revenue
$31,520
$51,156
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,251
$65,759
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,889
$192,443
+4%
Net assets
2023
2024
Change
Net assets
+$185,889
+$192,443
+4%