Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,258,331
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,897,033
Deferred Revenue
66%
Payables & Accruals
22%
Other Liabilities
11%
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
$14,190,419
$23,946,257
+69%
Receivables (Non-Related)
$8,908,975
$7,555,491
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$840,459
$1,525,283
+81%
Investments
$70,457
$80,151
+14%
Property, Plant, & Equipment (net)
$109,578
$107,217
-2%
Other Assets
$31,765
$43,932
+38%
Total Assets
$24,151,653
$33,258,331
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$3,154,043
$3,546,782
+12%
Grants Payable
-
-
-
Deferred Revenue
$7,433,924
$10,528,374
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,491,559
$1,821,877
+22%
Total Liabilities
$12,079,526
$15,897,033
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$7,975,969
$60,203
-99%
Unrestricted Net Assets
$4,096,158
$17,301,095
+322%
Net assets
2023
2024
Change
Net assets
+$12,072,127
+$17,361,298
+44%