Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,761,739
Cash & Equivalents
38%
Investments
37%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,794,156
Deferred Revenue
47%
Other Liabilities
35%
Payables & Accruals
17%
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
$14,651,660
$20,329,692
+39%
Receivables (Non-Related)
$649,917
$3,488,409
+437%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,296,123
$1,597,749
+23%
Investments
$18,257,670
$20,147,835
+10%
Property, Plant, & Equipment (net)
$1,368,682
$1,063,590
-22%
Other Assets
$2,418,925
$7,134,464
+195%
Total Assets
$38,642,977
$53,761,739
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$2,951,825
$3,796,535
+29%
Grants Payable
-
-
-
Deferred Revenue
$7,583,324
$10,279,946
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,267,464
$7,717,675
+240%
Total Liabilities
$12,802,613
$21,794,156
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,840,364
$31,967,583
+24%
Net assets
2023
2024
Change
Net assets
+$25,840,364
+$31,967,583
+24%