Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,112,050
Cash & Equivalents
71%
Other Assets
21%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,197,583
Deferred Revenue
46%
Other Liabilities
45%
Payables & Accruals
8%
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
$10,953,693
$12,850,356
+17%
Receivables (Non-Related)
$174,501
$122,577
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311,149
$283,852
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,803
$1,056,245
+272%
Other Assets
$2,022,383
$3,799,020
+88%
Total Assets
$13,745,529
$18,112,050
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$384,133
$603,321
+57%
Grants Payable
-
-
-
Deferred Revenue
$3,356,191
$3,343,517
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$906,092
$3,250,745
+259%
Total Liabilities
$4,646,416
$7,197,583
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,099,113
$10,914,467
+20%
Net assets
2023
2024
Change
Net assets
+$9,099,113
+$10,914,467
+20%