Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$21,536,997
Cash & Equivalents
59%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,304,586
Deferred Revenue
52%
Payables & Accruals
38%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$12,625,938
-
Receivables (Non-Related)
-
$4,906,049
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,038,464
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$2,419,674
-
Other Assets
-
$546,872
-
Total Assets
-
$21,536,997
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,781,055
-
Grants Payable
-
$0
-
Deferred Revenue
-
$3,770,781
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$752,750
-
Total Liabilities
-
$7,304,586
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$14,232,411
-
Net assets
2023
2024
Change
Net assets
-
+$14,232,411
-