Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,257,034
Other Assets
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,305,604
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,428,383
$1,989,194
-42%
Receivables (Non-Related)
$1,194,282
$676,876
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,483
$10,879
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,020
$103,670
-16%
Other Assets
$75,896,795
$82,476,415
+9%
Total Assets
$80,661,963
$85,257,034
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$91,281
$297,779
+226%
Grants Payable
-
-
-
Deferred Revenue
$1,109,912
$2,007,825
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,201,193
$2,305,604
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$25,047,248
$24,886,865
-1%
Unrestricted Net Assets
$54,413,522
$58,064,565
+7%
Net assets
2023
2024
Change
Net assets
+$79,460,770
+$82,951,430
+4%