Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,844,285
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,238,644
Deferred Revenue
75%
Payables & Accruals
22%
Other Liabilities
2%
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
$31,421,974
$34,146,089
+9%
Receivables (Non-Related)
$260,529
$312,236
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,241
$317,771
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,144,293
$8,061,535
-1%
Other Assets
$20,948
$6,654
-68%
Total Assets
$40,068,985
$42,844,285
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$941,858
$948,492
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,729,253
$3,195,768
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,627
$94,384
+10%
Total Liabilities
$3,756,738
$4,238,644
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,312,247
$38,605,641
+6%
Net assets
2023
2024
Change
Net assets
+$36,312,247
+$38,605,641
+6%