Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,440,205
Receivables (Non-Related)
33%
Investments
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,215,593
Deferred Revenue
49%
Payables & Accruals
26%
Other Liabilities
25%
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
$5,377,337
$9,261,973
+72%
Receivables (Non-Related)
$15,190,155
$17,492,780
+15%
Related-Party Receivables
$0
$0
-
Inventories
$181,941
$152,137
-16%
Prepaid Expenses
$314,700
$229,476
-27%
Investments
$12,772,790
$12,265,520
-4%
Property, Plant, & Equipment (net)
$9,237,987
$8,218,824
-11%
Other Assets
$4,927,792
$5,819,495
+18%
Total Assets
$48,002,702
$53,440,205
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,146,209
$5,920,242
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,842,375
$11,378,883
+135%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,411,703
$5,916,468
-8%
Total Liabilities
$16,400,287
$23,215,593
+42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$31,602,415
+$30,224,612
-4%