Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,314,880
Cash & Equivalents
85%
Other Assets
12%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,659,610
Deferred Revenue
80%
Payables & Accruals
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$33,964,484
$15,496,467
-54%
Receivables (Non-Related)
$8,785,033
$486,674
-94%
Related-Party Receivables
-
-
-
Inventories
$334,912
$170,569
-49%
Prepaid Expenses
$143,363
$12,603
-91%
Investments
$35,825,121
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,697,177
$2,148,567
-20%
Total Assets
$81,750,090
$18,314,880
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$3,537,645
$1,363,671
-61%
Grants Payable
-
-
-
Deferred Revenue
$15,549,910
$5,295,939
-66%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,087,555
$6,659,610
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$11,762,648
$10,653,023
-9%
Unrestricted Net Assets
$50,899,887
$1,002,247
-98%
Net assets
2023
2024
Change
Net assets
+$62,662,535
+$11,655,270
-81%
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