Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$58,695,941
Investments
63%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,421,814
Deferred Revenue
61%
Other Liabilities
20%
Payables & Accruals
19%
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
$14,224,253
$14,207,928
0%
Receivables (Non-Related)
$148,170
$266,994
+80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,034,741
$2,786,955
-8%
Investments
$26,068,769
$37,071,932
+42%
Property, Plant, & Equipment (net)
$5,224,656
$4,317,139
-17%
Other Assets
$289,231
$44,993
-84%
Total Assets
$48,989,820
$58,695,941
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,932,487
$7,187,893
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$18,545,668
$22,672,099
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,405,540
$7,561,822
-10%
Total Liabilities
$32,883,695
$37,421,814
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$16,106,125
$21,274,127
+32%
Net assets
2023
2024
Change
Net assets
+$16,106,125
+$21,274,127
+32%