Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$52,465,088
Receivables (Non-Related)
34%
Cash & Equivalents
28%
Investments
18%
Other Assets
14%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,745,360
Deferred Revenue
75%
Other Liabilities
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,045,501
$14,783,788
+84%
Receivables (Non-Related)
$16,311,634
$17,766,613
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,836,027
$2,411,788
-15%
Investments
$9,779,866
$9,579,873
-2%
Property, Plant, & Equipment (net)
$792,150
$767,954
-3%
Other Assets
$8,452,098
$7,155,072
-15%
Total Assets
$46,217,276
$52,465,088
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,069,249
$2,903,025
-5%
Grants Payable
-
-
-
Deferred Revenue
$25,258,155
$31,486,460
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,877,762
$7,355,875
-7%
Total Liabilities
$36,205,166
$41,745,360
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,012,110
$10,719,728
+7%
Net assets
2023
2024
Change
Net assets
+$10,012,110
+$10,719,728
+7%