Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,368,894
Cash & Equivalents
37%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
23%
Other Assets
11%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,208,101
Deferred Revenue
46%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,636,401
$19,160,308
+15%
Receivables (Non-Related)
$10,475,210
$14,508,355
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$223,057
$254,940
+14%
Investments
$59,194
$140,354
+137%
Property, Plant, & Equipment (net)
$10,944,372
$11,817,482
+8%
Other Assets
$3,743,636
$5,487,455
+47%
Total Assets
$42,081,870
$51,368,894
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,168,526
$3,567,029
-14%
Grants Payable
-
-
-
Deferred Revenue
$6,102,723
$10,647,021
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,855,770
$3,629,904
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,679,958
$5,364,147
+46%
Total Liabilities
$17,806,977
$23,208,101
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$210,746
$221,009
+5%
Unrestricted Net Assets
$24,064,147
$27,939,784
+16%
Net assets
2023
2024
Change
Net assets
+$24,274,893
+$28,160,793
+16%