Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$31,913,486
Investments
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$13,037,599
Payables & Accruals
81%
Deferred Revenue
19%
Other Liabilities
<1%
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
$6,335,601
-$2,408,099
-138%
Receivables (Non-Related)
$3,922,832
$8,685,214
+121%
Related-Party Receivables
-
-
-
Inventories
$177,439
$123,898
-30%
Prepaid Expenses
$1,661,813
$680,937
-59%
Investments
$39,410,309
$20,253,355
-49%
Property, Plant, & Equipment (net)
$10,612,021
$4,359,233
-59%
Other Assets
$437,896
$218,948
-50%
Total Assets
$62,557,911
$31,913,486
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$19,377,723
$10,560,692
-46%
Grants Payable
-
-
-
Deferred Revenue
$1,339,626
$2,453,311
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52
$23,596
+45277%
Total Liabilities
$20,717,401
$13,037,599
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$17,668,249
$5,793,976
-67%
Unrestricted Net Assets
$24,172,261
$13,081,911
-46%
Net assets
2023
2024
Change
Net assets
+$41,840,510
+$18,875,887
-55%