Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,009
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$271,070
Payables & Accruals
59%
Deferred Revenue
34%
Other Liabilities
7%
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
$578,741
$593,645
+3%
Receivables (Non-Related)
$41,753
$64,270
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,349
$16,561
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$467
$587
+26%
Other Assets
$4,540
$1,946
-57%
Total Assets
$654,850
$677,009
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$121,987
$159,619
+31%
Grants Payable
-
-
-
Deferred Revenue
$125,955
$91,312
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,703
$20,139
-11%
Total Liabilities
$270,645
$271,070
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$41,501
$41,538
+0%
Unrestricted Net Assets
$342,704
$364,401
+6%
Net assets
2023
2024
Change
Net assets
+$384,205
+$405,939
+6%