Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$41,194,403
Cash & Equivalents
85%
Investments
8%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,165,841
Deferred Revenue
71%
Payables & Accruals
25%
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
$27,099,632
$35,198,656
+30%
Receivables (Non-Related)
$4,623,568
$2,527,215
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,402
$131,381
-17%
Investments
$2,095,880
$3,193,019
+52%
Property, Plant, & Equipment (net)
$12,821
$6,124
-52%
Other Assets
$143,070
$138,008
-4%
Total Assets
$34,132,373
$41,194,403
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$593,680
$1,566,058
+164%
Grants Payable
-
-
-
Deferred Revenue
$89,183
$4,350,727
+4778%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$828,708
$249,056
-70%
Total Liabilities
$1,511,571
$6,165,841
+308%
Net assets
2023
2024
Change
Restricted Net Assets
$11,920,188
$11,039,576
-7%
Unrestricted Net Assets
$20,700,614
$23,988,986
+16%
Net assets
2023
2024
Change
Net assets
+$32,620,802
+$35,028,562
+7%