Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,604,537
Cash & Equivalents
37%
Other Assets
32%
Investments
19%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,026,408
Deferred Revenue
61%
Other Liabilities
32%
Payables & Accruals
7%
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
$9,899,132
$11,059,693
+12%
Receivables (Non-Related)
$369,795
$300,474
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$590,836
$931,583
+58%
Investments
$4,332,170
$5,479,416
+26%
Property, Plant, & Equipment (net)
$2,087,830
$2,336,929
+12%
Other Assets
$9,676,037
$9,496,442
-2%
Total Assets
$26,955,800
$29,604,537
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,347,083
$1,050,587
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,346,718
$9,789,393
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,224
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,537,688
$5,186,428
-6%
Total Liabilities
$13,232,713
$16,026,408
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$426,323
$261,575
-39%
Unrestricted Net Assets
$13,296,764
$13,316,554
+0%
Net assets
2023
2024
Change
Net assets
+$13,723,087
+$13,578,129
-1%