Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,076,976
Cash & Equivalents
80%
Investments
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,607,462
Deferred Revenue
53%
Payables & Accruals
34%
Other Liabilities
13%
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
$30,410,297
$32,045,998
+5%
Receivables (Non-Related)
$4,879,552
$1,902,493
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$616,232
$681,879
+11%
Investments
$692,324
$4,159,880
+501%
Property, Plant, & Equipment (net)
$1,436,013
$1,286,726
-10%
Other Assets
-
-
-
Total Assets
$38,034,418
$40,076,976
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,477,325
$5,267,108
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$9,431,961
$8,320,536
-12%
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
$1,932,042
$2,019,818
+5%
Total Liabilities
$17,841,328
$15,607,462
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$372,163
$375,738
+1%
Unrestricted Net Assets
$19,820,927
$24,093,776
+22%
Net assets
2023
2024
Change
Net assets
+$20,193,090
+$24,469,514
+21%