MANAGEMENT LEADERSHIP FOR TOMORROW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,174,196
Receivables (Non-Related)
58%
Cash & Equivalents
22%
Investments
15%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,611,115
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,456,734
$9,309,229
-54%
Receivables (Non-Related)
$12,777,522
$24,872,256
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,140
$641,190
+61%
Investments
$5,118,382
$6,426,497
+26%
Property, Plant, & Equipment (net)
$2,255,117
$1,846,834
-18%
Other Assets
$175,851
$78,190
-56%
Total Assets
$41,182,746
$43,174,196
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,211,172
$2,321,636
+5%
Grants Payable
-
-
-
Deferred Revenue
$398,933
$1,289,479
+223%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,610,105
$3,611,115
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$14,189,087
$27,308,525
+92%
Unrestricted Net Assets
$24,383,554
$12,254,556
-50%
Net assets
2023
2024
Change
Net assets
+$38,572,641
+$39,563,081
+3%
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