Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$286,462
Cash & Equivalents
92%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,762
Deferred Revenue
93%
Payables & Accruals
7%
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
$257,685
$263,863
+2%
Receivables (Non-Related)
$20,639
$10,639
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,539
$11,960
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$290,863
$286,462
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276
$4,495
+252%
Grants Payable
-
-
-
Deferred Revenue
$53,973
$63,267
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,249
$67,762
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$61,681
$83,936
+36%
Unrestricted Net Assets
$173,933
$134,764
-23%
Net assets
2023
2024
Change
Net assets
+$235,614
+$218,700
-7%