Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,178,628
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,524,735
Deferred Revenue
84%
Payables & Accruals
14%
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
$25,383,384
$27,397,226
+8%
Receivables (Non-Related)
$40,333
$43,281
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,152
$122,085
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,652,004
$2,616,036
-1%
Other Assets
-
-
-
Total Assets
$28,225,873
$30,178,628
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$572,990
$655,502
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,618,668
$3,803,284
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,524
$65,949
+103%
Total Liabilities
$4,224,182
$4,524,735
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,001,691
$25,653,893
+7%
Net assets
2023
2024
Change
Net assets
+$24,001,691
+$25,653,893
+7%