Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$66,862,207
Receivables (Non-Related)
46%
Cash & Equivalents
29%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,853,620
Deferred Revenue
71%
Other Liabilities
20%
Payables & Accruals
9%
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
$13,880,387
$19,380,538
+40%
Receivables (Non-Related)
$34,832,158
$30,666,300
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,158
$60,823
-27%
Investments
$3,011,260
$3,473,521
+15%
Property, Plant, & Equipment (net)
$4,348,877
$3,678,768
-15%
Other Assets
$11,446,364
$9,602,257
-16%
Total Assets
$67,602,204
$66,862,207
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,372,322
$4,553,981
+4%
Grants Payable
-
-
-
Deferred Revenue
$34,272,281
$36,298,377
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,873,151
$10,001,262
-16%
Total Liabilities
$50,517,754
$50,853,620
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,643,360
$2,831,320
+7%
Unrestricted Net Assets
$14,441,090
$13,177,267
-9%
Net assets
2023
2024
Change
Net assets
+$17,084,450
+$16,008,587
-6%