Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,171,468
Cash & Equivalents
57%
Investments
26%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,901,226
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
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
$11,125,630
$16,591,488
+49%
Receivables (Non-Related)
$31,075
$11,603
-63%
Related-Party Receivables
-
-
-
Inventories
$83,560
$79,068
-5%
Prepaid Expenses
$96,045
$41,969
-56%
Investments
$7,097,284
$7,466,946
+5%
Property, Plant, & Equipment (net)
$2,911,907
$1,976,029
-32%
Other Assets
$3,124,240
$3,004,365
-4%
Total Assets
$24,469,741
$29,171,468
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,383,827
$1,375,099
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,111,443
$9,514,127
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,600
$12,000
-89%
Total Liabilities
$8,607,870
$10,901,226
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,675,780
$2,193,736
-18%
Unrestricted Net Assets
$13,186,091
$16,076,506
+22%
Net assets
2023
2024
Change
Net assets
+$15,861,871
+$18,270,242
+15%