Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,745,985
Cash & Equivalents
48%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
10%
Investments
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,054,760
Deferred Revenue
85%
Payables & Accruals
11%
Other Liabilities
4%
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
$4,521,881
$4,630,082
+2%
Receivables (Non-Related)
$5,650,682
$3,687,360
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,896
$158,754
+36%
Investments
$152,124
$193,009
+27%
Property, Plant, & Equipment (net)
$778,316
$968,458
+24%
Other Assets
$136,106
$108,322
-20%
Total Assets
$11,356,005
$9,745,985
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$380,192
$439,409
+16%
Grants Payable
-
-
-
Deferred Revenue
$2,452,788
$3,463,119
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,274
$152,232
+18%
Total Liabilities
$2,962,254
$4,054,760
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$6,032,921
$3,374,745
-44%
Unrestricted Net Assets
$2,360,830
$2,316,480
-2%
Net assets
2023
2024
Change
Net assets
+$8,393,751
+$5,691,225
-32%