Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,196,461
Other Assets
52%
Cash & Equivalents
39%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,084,832
Deferred Revenue
49%
Other Liabilities
44%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,587,367
$8,981,334
+36%
Receivables (Non-Related)
$1,812,733
$1,943,855
+7%
Related-Party Receivables
-
-
-
Inventories
$24,800
$24,800
+0%
Prepaid Expenses
$214,254
$141,112
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,556,001
$12,105,360
+118%
Total Assets
$14,195,155
$23,196,461
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$1,642,000
$2,445,565
+49%
Grants Payable
-
-
-
Deferred Revenue
$14,366,159
$16,560,154
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,255
$50,825
+101%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,156,963
$15,028,288
+14%
Total Liabilities
$29,190,377
$34,084,832
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$14,995,222
-$10,888,371
+27%
Net assets
2023
2024
Change
Net assets
-$14,995,222
-$10,888,371
+27%