Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,217,730
Cash & Equivalents
86%
Receivables (Non-Related)
5%
Investments
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,630
Deferred Revenue
82%
Payables & Accruals
17%
Other Liabilities
<1%
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
$7,163,496
$8,821,920
+23%
Receivables (Non-Related)
$1,051,287
$469,890
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,519
$18,346
-33%
Investments
$397,474
$458,697
+15%
Property, Plant, & Equipment (net)
$409,733
$448,877
+10%
Other Assets
$0
$0
-
Total Assets
$9,049,509
$10,217,730
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$469,829
$48,105
-90%
Grants Payable
-
-
-
Deferred Revenue
$352,742
$228,980
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,176
$545
-89%
Total Liabilities
$827,747
$277,630
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$509,226
$1,083,231
+113%
Unrestricted Net Assets
$7,712,536
$8,856,869
+15%
Net assets
2023
2024
Change
Net assets
+$8,221,762
+$9,940,100
+21%