Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,817,148
Cash & Equivalents
44%
Investments
42%
Receivables (Non-Related)
5%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,328,406
Deferred Revenue
68%
Payables & Accruals
25%
Other Liabilities
8%
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
$5,264,233
$6,995,329
+33%
Receivables (Non-Related)
$873,312
$827,282
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,800
$116,886
-8%
Investments
$1,665,769
$6,631,822
+298%
Property, Plant, & Equipment (net)
$236,469
$510,356
+116%
Other Assets
$1,175,314
$735,473
-37%
Total Assets
$9,341,897
$15,817,148
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$1,802,753
$2,549,635
+41%
Grants Payable
-
-
-
Deferred Revenue
$2,802,473
$6,983,241
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,115,349
$795,530
-29%
Total Liabilities
$5,720,575
$10,328,406
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$225,871
$1,205,099
+434%
Unrestricted Net Assets
$3,395,451
$4,283,643
+26%
Net assets
2023
2024
Change
Net assets
+$3,621,322
+$5,488,742
+52%