Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,497,313
Cash & Equivalents
53%
Other Assets
19%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,605,914
Deferred Revenue
46%
Other Liabilities
41%
Payables & Accruals
13%
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
$15,323,999
$20,762,654
+35%
Receivables (Non-Related)
$2,976,546
$2,492,895
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,388,287
$3,150,737
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,137,621
$5,561,058
+8%
Other Assets
$8,338,884
$7,529,969
-10%
Total Assets
$35,165,337
$39,497,313
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,645,002
$1,927,986
+17%
Grants Payable
-
-
-
Deferred Revenue
$4,392,036
$6,648,908
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$365,980
$88,124
-76%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,087,934
$5,940,896
-16%
Total Liabilities
$13,490,952
$14,605,914
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,674,385
$24,891,399
+15%
Net assets
2023
2024
Change
Net assets
+$21,674,385
+$24,891,399
+15%