Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,080,415
Cash & Equivalents
53%
Receivables (Non-Related)
28%
Other Assets
13%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,286,145
Deferred Revenue
65%
Other Liabilities
26%
Payables & Accruals
10%
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
$16,530,075
$24,978,558
+51%
Receivables (Non-Related)
$11,520,189
$13,095,613
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,407
$159,880
+17%
Investments
$2,820,279
$2,489,823
-12%
Property, Plant, & Equipment (net)
$643,009
$418,300
-35%
Other Assets
$6,786,277
$5,938,241
-12%
Total Assets
$38,436,236
$47,080,415
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,913,253
$2,936,962
+54%
Grants Payable
-
-
-
Deferred Revenue
$9,583,063
$19,616,543
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,745,976
$7,732,640
-12%
Total Liabilities
$20,242,292
$30,286,145
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$12,104,625
$10,903,724
-10%
Unrestricted Net Assets
$6,089,319
$5,890,546
-3%
Net assets
2023
2024
Change
Net assets
+$18,193,944
+$16,794,270
-8%