Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,061,386
Cash & Equivalents
54%
Investments
24%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,982,525
Deferred Revenue
56%
Payables & Accruals
26%
Other Liabilities
19%
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
$8,629,414
$7,548,594
-13%
Receivables (Non-Related)
$34,196
$170,824
+400%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,746
$589,750
+103%
Investments
$1,301,491
$3,431,858
+164%
Property, Plant, & Equipment (net)
$2,102,911
$2,320,360
+10%
Other Assets
$0
-
-
Total Assets
$12,358,758
$14,061,386
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$296,470
$773,809
+161%
Grants Payable
-
-
-
Deferred Revenue
$1,381,440
$1,656,298
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$434,865
$552,418
+27%
Total Liabilities
$2,112,775
$2,982,525
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,245,983
$11,078,861
+8%
Net assets
2023
2024
Change
Net assets
+$10,245,983
+$11,078,861
+8%