Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,999,183
Cash & Equivalents
55%
Receivables (Non-Related)
26%
Investments
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,469,835
Deferred Revenue
51%
Payables & Accruals
49%
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
$9,866,404
$8,213,581
-17%
Receivables (Non-Related)
$3,126,122
$3,838,279
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,210
$106,835
-13%
Investments
$1,829,720
$2,135,344
+17%
Property, Plant, & Equipment (net)
$690,830
$705,144
+2%
Other Assets
-
-
-
Total Assets
$15,635,286
$14,999,183
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$739,354
$1,216,394
+65%
Grants Payable
-
-
-
Deferred Revenue
$4,150,389
$1,253,441
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,889,743
$2,469,835
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$264,786
$262,286
-1%
Unrestricted Net Assets
$10,480,757
$12,267,062
+17%
Net assets
2023
2024
Change
Net assets
+$10,745,543
+$12,529,348
+17%