Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,251,293
Cash & Equivalents
91%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,883,246
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,069,721
$30,209,346
-14%
Receivables (Non-Related)
$2,615,835
$520,000
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,520
$1,962,796
+748%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$557,995
-
Other Assets
$1,156
$1,156
+0%
Total Assets
$37,918,232
$33,251,293
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,582,426
$2,210,078
-52%
Grants Payable
-
-
-
Deferred Revenue
$31,931,386
$26,673,168
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,513,812
$28,883,246
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,371,520
$1,773,824
+29%
Unrestricted Net Assets
$32,900
$2,594,223
+7785%
Net assets
2023
2024
Change
Net assets
+$1,404,420
+$4,368,047
+211%
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