Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,557,672
Investments
26%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Other Assets
15%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,378,197
Deferred Revenue
59%
Other Liabilities
25%
Payables & Accruals
16%
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
$1,265,340
$4,568,257
+261%
Receivables (Non-Related)
$5,021,359
$2,867,733
-43%
Related-Party Receivables
-
-
-
Inventories
$28,182
$16,394
-42%
Prepaid Expenses
$566,128
$2,002,262
+254%
Investments
$5,618,526
$4,587,348
-18%
Property, Plant, & Equipment (net)
$868,870
$930,264
+7%
Other Assets
$4,740,346
$2,585,414
-45%
Total Assets
$18,108,751
$17,557,672
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,412,135
$2,285,523
-5%
Grants Payable
-
-
-
Deferred Revenue
$10,124,237
$8,476,308
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,592,229
$3,616,366
+1%
Total Liabilities
$16,128,601
$14,378,197
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,980,150
$3,179,475
+61%
Net assets
2023
2024
Change
Net assets
+$1,980,150
+$3,179,475
+61%