Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,639,081
Cash & Equivalents
81%
Other Assets
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,830,328
Deferred Revenue
71%
Payables & Accruals
28%
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
$19,283,664
$23,293,031
+21%
Receivables (Non-Related)
$1,188,692
$597,156
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$926,639
$529,001
-43%
Investments
$193,000
$220,875
+14%
Property, Plant, & Equipment (net)
$737,430
$1,236,352
+68%
Other Assets
$1,818,102
$2,762,666
+52%
Total Assets
$24,147,527
$28,639,081
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,663,388
$3,038,244
+14%
Grants Payable
$0
-
-
Deferred Revenue
$6,859,961
$7,666,170
+12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$24,185
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,789,829
$125,914
-93%
Total Liabilities
$11,337,363
$10,830,328
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,810,164
$17,808,753
+39%
Net assets
2023
2024
Change
Net assets
+$12,810,164
+$17,808,753
+39%