Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,802,469
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,951,371
Deferred Revenue
88%
Payables & Accruals
9%
Other Liabilities
3%
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
$17,052,163
$20,042,526
+18%
Receivables (Non-Related)
$4,081,827
$195,426
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,833
$249,550
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,247,673
$9,155,107
-1%
Other Assets
-
$159,860
-
Total Assets
$30,531,496
$29,802,469
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$714,322
$624,120
-13%
Grants Payable
-
-
-
Deferred Revenue
$8,303,646
$6,145,916
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,926
$181,335
+527%
Total Liabilities
$9,046,894
$6,951,371
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$704,745
$713,857
+1%
Unrestricted Net Assets
$20,779,857
$22,137,241
+7%
Net assets
2023
2024
Change
Net assets
+$21,484,602
+$22,851,098
+6%